Energous Cash Flow - Annual (NASDAQ:WATT)

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$16.71 $0.2 (1.21%) WATT stock closing price Jun 20, 2018 (Closing)

The financial analysis of WATT requires an investor to check the cash flows for Energous. While its important to look at the Energous debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Energous revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Energous had cash and cash equivalents of $31.25M at beginning of the year and $12.79M at year end for 2017. Energous cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Energous saw a outflow of $-0.81M from investing activities for 2017.

View details of Energous cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-49.37M-45.81M-27.56M-45.6M-5.52M
Depreciation Depletion Amortization Cash-Flow1.39M1.03M-1.35M-
Net Increase (Decrease) in Assets Liabilities-2.24M2.2M-1.88M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net15.8M9.5M5.95M26.75M-
Net Cash from (used by) Operating Activities
-34.43M-33.06M-20M-15.6M-3.43M
Increase (Decrease) in Prop Plant And Equipment-0.81M-1.13M-1.03M-1.61M-0.19M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.81M-1.13M-1.03M-1.61M-0.19M
Issuance (Purchase) of Equity Shares16.78M35.58M19.4M46.76M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings----5.5M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----0.08M
Net Cash from (used by) Financing Activities
16.78M35.58M19.41M46.76M5.58M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-18.46M1.38M-1.62M29.54M1.95M
Cash & Equivalents at Beginning of Year31.25M29.87M31.49M1.95M-
Cash & Equivalents at Year End12.79M31.25M29.87M31.49M1.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Energous stock price history provides insight into historical stock price fluctuations, and Energous stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Energous has cash of $12.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Energous stock price.
  • Cash Flow from operating activities: Energous reported a negative operating cash flow of $-34.43M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Energous used $-0.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Energous and its owners and creditors and was $16.78M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Energous Cash Flow