Energous Corporation
WATT
$0.295
-$0.005-1.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -3.41M | -4.26M | -6.60M | -4.61M |
| Total Depreciation and Amortization | 48.00K | 50.00K | -110.00K | 208.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.00K | -30.00K | -193.00K | 486.00K | 454.00K |
| Change in Net Operating Assets | 717.00K | -656.00K | -1.21M | 832.00K | 769.00K |
| Cash from Operations | -2.68M | -4.05M | -5.77M | -5.07M | -3.33M |
| Capital Expenditure | 0.00 | -65.00K | -57.00K | -1.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -65.00K | -57.00K | -1.00K | -90.00K |
| Total Debt Issued | 801.00K | -- | -- | -- | -- |
| Total Debt Repaid | -269.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.40M | 709.00K | -- | 1.85M | 780.00K |
| Repurchase of Common Stock | -- | -- | -33.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.00K | -- | -- | -- | -- |
| Cash from Financing | 2.58M | 709.00K | -33.00K | 1.85M | 780.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00K | -3.40M | -5.86M | -3.22M | -2.64M |