Energous Cash Flow - Quarterly (NASDAQ:WATT)

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$12.86 $0.13 (1.02%) WATT stock closing price Aug 16, 2018 (Closing)

The Energous cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Energous profits, the balance sheet shows Energous debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Energous stock analysis shows negative net income cash flow of $-25.74M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Energous is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Energous cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-25.74M-13.44M-49.37M-38.14M-25.39M-12.47M-45.81M-31.2M-21.08M-10.79M
Depreciation Depletion Amortization Cash-Flow--1.39M1.05M--1.03M---
Net Increase (Decrease) in Assets Liabilities---2.24M-2.28M-2.19M-1.42M2.2M-1.17M2.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.95M4.6M15.8M12.47M7.9M3.53M9.5M5.4M3.54M1.95M
Net Cash from (used by) Operating Activities
-15.37M-7.72M-34.43M-26.88M-18.95M-10M-33.06M-24.43M-15.94M-6.32M
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.23M-0.81M-0.51M-0.41M-0.07M-1.13M-0.85M-0.32M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.55M-0.23M-0.81M-0.51M-0.41M-0.07M-1.13M-0.85M-0.32M-0.12M
Issuance (Purchase) of Equity Shares40.2M40.02M16.78M16.36M1.19M-35.58M20.38M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
40.2M40.02M16.78M16.36M1.19M-35.58M20.38M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
24.28M32.06M-18.46M-11.03M-18.17M-9.81M1.38M-4.91M-15.68M-6.16M
Cash & Equivalents at Beginning of Year12.8M31.25M29.87M31.49M1.95M-----
Cash & Equivalents at Year End37.08M44.85M12.79M20.22M13.08M21.44M31.25M24.95M14.19M23.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Energous stock comparison chart provides an easy way to compare the stock price with peers along with details of Energous stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Energous has cash of $37.08M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-15.37M for WATT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.55M for WATT till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.2M for Energous.

Key Financial Ratios For Energous Cash Flow