Energous Corporation
WATT
$0.2848
$0.0072.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -4.13M | -3.41M | -4.26M | -6.60M |
| Total Depreciation and Amortization | 45.00K | 48.00K | 50.00K | -110.00K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.00K | 682.00K | -30.00K | -193.00K | 486.00K |
| Change in Net Operating Assets | -1.22M | 717.00K | -656.00K | -1.21M | 992.00K |
| Cash from Operations | -4.67M | -2.68M | -4.05M | -5.77M | -5.07M |
| Capital Expenditure | -21.00K | 0.00 | -65.00K | -57.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | 0.00 | -65.00K | -57.00K | -1.00K |
| Total Debt Issued | -- | 801.00K | -- | -- | -- |
| Total Debt Repaid | -328.00K | -269.00K | -- | -- | -- |
| Issuance of Common Stock | 13.80M | 2.40M | 709.00K | -- | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -33.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -348.00K | -- | -- | -- |
| Cash from Financing | 13.42M | 2.58M | 709.00K | -33.00K | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.73M | -98.00K | -3.40M | -5.86M | -3.22M |