Energous Corp WATT Cash Flow

Energous corp (WATT)

CashFlow / TTM

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
-35,977	-38,399	-41,460	-45,921	-48,416	-50,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-50,128	-47,493	-45,817	-40,090	-35,570	-31,432	-27,561	-27,701	-27,943	-21,518	-45,603	-38,857	-34,182	-36,476	-5,521	0	0	0
Adjustments to reconcile net loss to Net cash used in operating activities:
Depreciation and amortization
667	781	886	956	990	1,054	1,131	1,202	1,282	1,309	1,328	1,265	1,092	957	828	778	818	817	791	730	538	371	200	59	28	4	0	0	0
Stock based compensation
9,751	10,646	12,018	13,770	15,315	16,753	16,134	16,850	16,873	15,802	16,575	13,867	11,092	9,508	7,050	6,697	6,225	5,951	5,195	4,434	3,735	2,547	1,675	928	508	16	0	0	0
Changes in operating lease right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	964	1,407	1,614	1,626	705	0	0	0
Warrant expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	724	0	0	0
Change in fair market value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,265	-26,330	-26,419	-28,168	-177	0	0	0
Amortization of prepaid rent from stock issuance to landlord
-	-	-	-	-	80	80	80	80	80	80	80	80	80	80	80	80	80	0	0	0	-	-	-	-	-	-	-	-
Write off of abandoned trademark
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Changes in operating assets and liabilities:
Accounts receivable
60	53	-123	-158	41	44	-41	-44	-227	-149	-374	220	252	149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-81	-130	67	-103	-220	-445	-191	-229	6	-348	-486	-0	-19	652	637	154	-163	157	141	107	362	289	251	386	291	127	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable
-817	-189	-514	-1,058	-48	-163	-349	8	-1,049	-2,683	-1,103	-878	-1,483	2,382	1,499	2,438	2,629	608	285	180	1,055	1,354	1,313	492	751	359	0	0	0
Accrued expenses
-423	284	-314	277	-323	156	559	487	829	53	-433	114	503	492	805	186	-67	283	944	893	828	838	165	304	338	233	0	0	0
Operating lease liabilities
-749	-662	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-182	-307	131	0	0	63	-	0	75	300	0	0	0	0	-	-	-	-
Net cash used in operating activities
-26,592	-26,621	-29,097	-31,579	-32,168	-32,527	-31,941	-30,845	-32,150	-34,430	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-21,547	-	-22,575	-21,680	-19,143	-15,606	-10,095	-6,891	-4,650	-3,430	0	0	0
Purchases of property and equipment
-	196	481	483	782	859	861	946	976	817	796	1,231	1,096	1,137	1,158	845	943	1,032	1,536	1,777	1,801	1,619	993	547	222	194	0	0	0
Proceeds from the sale of property and equipment
-	-	-	-	-	-	-	-	-	2	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-196	-481	-483	-782	-859	-861	-946	-976	-814	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Costs of trademark
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Costs of trademark
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-943	-	-1,536	-1,777	-1,801	-1,619	-993	-552	-226	-199	0	0	0
Payment of deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Repurchase of restricted common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net proceeds from the sales of common stock
5,506	23,319	23,319	23,319	23,319	38,846	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340	200	0	0	0
Proceeds from the exercise of stock options
-	400	400	736	738	1,319	1,560	1,235	1,934	979	850	857	298	382	310	304	175	65	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale of senior secured convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	0	0	0
Proceeds from contributions to employee stock purchase plan
397	457	447	479	504	531	723	768	824	869	891	860	799	727	652	628	463	289	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
10,461	28,394	23,827	24,195	24,222	40,698	41,130	55,783	56,537	16,781	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-16,165	1,577	-5,751	-7,867	-8,728	7,311	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit to purchase common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19,700	-	21,202	21,020	46,715	46,766	25,655	25,655	5,485	5,582	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-4,732	-1,106	-2,263	1,386	9,446	-6,316	-2,790	-1,622	-2,910	-2,437	25,770	29,540	14,565	18,211	609	1,952	0	0	0
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
-	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Performance Shares [Member]
Shares repurchased for tax withholdings on vesting
-	329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-