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 | -18.40M | -18.87M | -19.58M | -19.31M | -19.37M |
| Total Depreciation and Amortization | 196.00K | 197.00K | 195.00K | 168.00K | 187.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 945.00K | 717.00K | 352.00K | -817.00K | -91.00K |
| Change in Net Operating Assets | -316.00K | -264.00K | 632.00K | 1.00M | 22.00K |
| Cash from Operations | -17.57M | -18.22M | -18.40M | -18.96M | -19.25M |
| Capital Expenditure | -123.00K | -213.00K | -194.00K | -188.00K | -187.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.00K | -213.00K | -194.00K | -188.00K | -187.00K |
| Total Debt Issued | 801.00K | -- | -- | -- | -- |
| Total Debt Repaid | -269.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.96M | 3.34M | 3.52M | 3.52M | 7.09M |
| Repurchase of Common Stock | -33.00K | -33.00K | -33.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.00K | -- | -- | -- | -- |
| Cash from Financing | 5.11M | 3.31M | 3.49M | 3.52M | 7.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.58M | -15.13M | -15.11M | -15.63M | -12.35M |