Energous Corp WATT Cash Flow

Energous corp (WATT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash flows from operating activities:
Net loss
-8,597	-9,391	-8,184	-9,803	-11,019	-12,453	-12,645	-12,298	-13,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-12,919	-12,473	-14,611	-10,125	-10,284	-10,796	-8,884	-5,605	-6,146	-6,925	-9,024	-5,847	278	-31,009	-2,278	-1,173	-2,015	-54
Adjustments to reconcile net loss to Net cash used in operating activities:
Depreciation and amortization
121	128	175	241	235	234	245	275	299	310	317	355	326	329	254	182	192	200	203	223	191	174	142	30	24	3	0	0	0
Stock based compensation
2,276	2,577	2,099	2,797	3,171	3,949	3,852	4,342	4,609	3,329	4,568	4,365	3,538	4,102	1,860	1,591	1,953	1,644	1,507	1,119	1,679	888	746	420	492	16	0	0	0
Changes in operating lease right-of-use assets
188	-	-	-	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	0	0	0	-0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	44	920	442	206	56	0
Warrant expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	724	0
Change in fair market value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,725	-27,991	-65	-89	-22	0
Amortization of prepaid rent from stock issuance to landlord
-	-	-	-	-	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	-	-	-	-	-	-	-	-
Write off of abandoned trademark
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Changes in operating assets and liabilities:
Accounts receivable
29	12	38	-19	22	-164	3	180	25	-250	0	-1	102	-475	595	30	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-98	-146	110	52	-147	52	-61	-64	-372	306	-99	171	-727	168	386	152	-55	153	-96	-165	265	136	-129	89	192	98	5	-5	28
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable
-633	366	-22	-528	-6	41	-566	481	-120	-145	-207	-575	-1,754	1,434	17	-1,180	2,111	550	957	-990	91	226	852	-115	391	185	31	143	-1
Accrued expenses
-628	459	-507	252	80	-140	85	-348	560	262	13	-7	-215	-224	561	381	-225	88	-57	127	124	749	-108	62	135	76	29	96	30
Operating lease liabilities
-169	-167	-264	-147	-83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-27	-75	19	-99	-151	363	-	-75	-225	300	0	0	0	0	-	-	-	-
Net cash used in operating activities
-7,340	-5,652	-6,544	-7,054	-7,369	-8,128	-9,027	-7,643	-7,727	-7,543	-7,931	-8,948	-10,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	28	25
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,621	-6,325	-	-4,959	-5,716	-4,784	-7,115	-4,064	-3,179	-1,247	-1,605	-859	-938	-28
Purchases of property and equipment
-	12	11	11	161	298	12	310	238	299	97	340	79	279	532	205	120	300	219	303	209	804	460	327	27	177	14	1	0
Proceeds from the sale of property and equipment
-	-	-	-	-	-	-	-	-	0	0	0	2	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-12	-11	-11	-161	-298	-12	-310	-238	-299	-97	-340	-76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Costs of trademark
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Costs of trademark
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-205	-120	-	-219	-303	-209	-804	-460	-327	-27	-177	-19	-1	0
Payment of deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	-	-	-	12
Repurchase of restricted common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35	0
Net proceeds from the sales of common stock
5,506	0	0	0	23,319	0	0	0	38,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	35	0	4	160
Proceeds from the exercise of stock options
-	0	0	0	400	0	336	2	981	241	10	700	26	111	18	142	110	39	11	14	0	-	-	-	-	-	-	-	-
Proceeds from the sale of senior secured convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,500	0
Proceeds from contributions to employee stock purchase plan
113	-9	147	145	173	-18	179	169	200	172	224	225	245	194	194	164	173	119	169	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
5,619	4,548	147	145	23,553	-18	515	172	40,028	414	15,168	926	272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-1,720	-1,115	-6,408	-6,920	16,022	-8,445	-8,524	-7,781	32,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit to purchase common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	284	-	181	26	0	20,993	0	25,721	51	-117	0	5,552	148
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	7,139	-8,362	-9,811	6,302	10,764	-9,519	-6,161	14,362	-4,998	-5,992	-4,993	13,074	-4,524	22,215	-1,223	-1,900	-879	4,612	120
Supplemental disclosure of non-cash financing activities:
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	0	0	0	-	-	-	-
Common stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Restricted Stock Units (RSUs) [Member]
Shares repurchased for tax withholdings on vesting
-	0	0	0	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Performance Shares [Member]
Shares repurchased for tax withholdings on vesting
-	0	0	0	329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-