Energous Corp (NASDAQ:WATT)

3.40
Delayed Data
As of Jan 22
 +0.23 / +7.26%
Today’s Change
0.61
Today|||52-Week Range
4.58
+88.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-27.6M-45.8M-49.4M-50.8M
 
 
 
 
 
Depreciation817.7K957.8K1.3M1.1M
 
 
 
 
 
Total Other Cash Flow6.0M9.6M15.9M16.8M
 
 
 
 
 
Funds From Operations-20.7M-35.3M-32.2M-33.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-706.0K-2.2M2.2M-423.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-20.0M-33.1M-34.4M-32.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-1.1M-817.4K-859.8K
 
 
 
 
 
Fixed Asset Disposal----2.8K0.00
 
 
Net Cash Flow Investing-1.0M-1.1M-814.7K-859.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.4M35.9M16.8M40.7M
 
 
 
 
 
Common Preferred Redeemed0.00-312.7K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.6K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing19.4M35.6M16.8M40.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.6M1.4M-18.5M7.3M