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WATT Energous

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1.3701
+0.0101+0.74%

Trading Apr 29 09:32 ET

8.33MMarket Cap-330P/E (TTM)

Energous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.57%-19.25M

30.55%-3.33M

21.61%-4.22M

10.80%-6.33M

15.61%-5.36M

17.70%-23.64M

22.88%-4.8M

45.94%-5.38M

-8.17%-7.1M

-6.37%-6.36M

Net income from continuing operations

26.29%-19.37M

25.01%-4.6M

31.02%-4.11M

43.07%-4M

6.99%-6.65M

36.58%-26.28M

34.83%-6.14M

52.15%-5.96M

36.29%-7.02M

16.10%-7.15M

Operating gains losses

---1.92M

--169.58K

---788K

---1.9M

--591.67K

----

Depreciation and amortization

-23.95%187.21K

1.33%-498.5K

-8.35%231.38K

-6.15%227.18K

-11.56%227.15K

-4.68%246.16K

4.89%-505.21K

-6.20%252.45K

-6.77%242.06K

-1.47%256.86K

Other non cash items

--167.41K

--1.33K

--23.77K

--31.29K

--111.02K

----

Change In working capital

46.22%-697.89K

72.68%596.98K

114.99%57.37K

-19.79%-1.2M

41.37%-151.27K

-673.85%-1.3M

221.90%345.72K

-5,651.91%-382.8K

-2,913.63%-1M

-281.32%-258.01K

-Change in receivables

-45.43%54.3K

-79.11%18.64K

205.16%47.89K

-132.68%-67.15K

-35.14%54.92K

145.52%99.51K

183.46%89.23K

30.54%-45.54K

-182.92%-28.86K

204.64%84.68K

-Change in inventory

-364.21%-491.23K

-494.76%-231.35K

58.49%-46.6K

-935.93%-136.48K

-12.14%-76.8K

---105.82K

--58.61K

---112.27K

--16.33K

---68.48K

-Change in prepaid assets

509.29%288.41K

28.59%357.11K

121.35%355.59K

27.79%-602.36K

-59.82%178.07K

119.87%47.34K

267.18%277.7K

362.04%160.64K

-980.71%-834.23K

520.15%443.22K

-Change in payables and accrued expense

1,260.50%442.09K

153.11%691.39K

-16.33%-74.07K

-200.55%-205.12K

106.62%29.89K

-167.85%-38.1K

28.89%273.16K

91.43%-63.67K

284.72%204K

-184.58%-451.58K

-Change in other current assets

--0

----

215.51%11.99K

----

-Change in other current liabilities

8.33%-705.9K

1.78%-172.21K

6.51%-179.19K

11.06%-177.89K

13.01%-176.61K

-4.98%-770.03K

-81.71%-175.33K

10.62%-191.67K

5.79%-200.02K

3.43%-203.01K

-Change in other working capital

47.37%-285.56K

64.88%-66.61K

64.51%-46.25K

92.51%-11.97K

-155.80%-160.74K

-155.54%-542.56K

-50.47%-189.63K

-111.83%-130.29K

-4,465.69%-159.8K

-1,356.78%-62.84K

Cash from discontinued investing activities

Operating cash flow

18.57%-19.25M

30.55%-3.33M

21.61%-4.22M

10.80%-6.33M

15.61%-5.36M

17.70%-23.64M

22.88%-4.8M

45.94%-5.38M

-8.17%-7.1M

-6.37%-6.36M

Investing cash flow

Cash flow from continuing investing activities

-13.38%-187.08K

-137.69%-89.84K

-215.12%-46.29K

25.09%-50.95K

54.89%-164.99K

31.30%-37.8K

86.36%-14.69K

25.48%-68.02K

60.18%-44.49K

Net PPE purchase and sale

-13.38%-187.08K

-137.69%-89.84K

-215.12%-46.29K

25.09%-50.95K

--0

54.89%-164.99K

31.30%-37.8K

86.36%-14.69K

25.48%-68.02K

60.18%-44.49K

Cash from discontinued investing activities

Investing cash flow

-13.38%-187.08K

-137.69%-89.84K

-215.12%-46.29K

25.09%-50.95K

--0

54.89%-164.99K

31.30%-37.8K

86.36%-14.69K

25.48%-68.02K

60.18%-44.49K

Financing cash flow

Cash flow from continuing financing activities

596.17%7.08M

1.50%779.44K

943.04%886.35K

-97.46%1.54K

5,097.83%5.42M

-96.29%1.02M

-97.16%767.92K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

Net common stock issuance

841.40%7.01M

4.28%776.68K

--882.85K

--0

--5.35M

-97.25%744.79K

--744.79K

--0

Proceeds from stock option exercised by employees

-73.27%72.93K

-88.03%2.77K

-95.89%3.49K

-97.46%1.54K

-37.50%65.13K

-28.97%272.83K

4.76%23.13K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

Cash from discontinued financing activities

Financing cash flow

596.17%7.08M

1.50%779.44K

943.04%886.35K

-97.46%1.54K

5,097.83%5.42M

-96.29%1.02M

-97.16%767.92K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

Net cash flow

Beginning cash position

-46.43%26.29M

-45.38%16.58M

-44.04%19.96M

-38.42%26.34M

-46.43%26.29M

-3.27%49.07M

7.33%30.36M

-6.69%35.67M

-4.43%42.77M

-3.27%49.07M

Current changes in cash

45.79%-12.35M

35.04%-2.64M

36.38%-3.38M

10.19%-6.38M

100.84%52.67K

-1,273.99%-22.78M

-119.57%-4.07M

46.56%-5.31M

-8.76%-7.1M

-5.46%-6.3M

End cash Position

-46.99%13.94M

-45.38%16.58M

-44.04%19.96M

-38.42%26.34M

-46.43%26.29M

7.33%30.36M

-6.69%35.67M

-4.43%42.77M

Free cash flow

18.34%-19.44M

29.24%-3.42M

20.96%-4.27M

10.93%-6.38M

16.20%-5.36M

18.17%-23.8M

22.95%-4.84M

46.38%-5.4M

-7.71%-7.16M

-5.14%-6.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.57%-19.25M	30.55%-3.33M	21.61%-4.22M	10.80%-6.33M	15.61%-5.36M	17.70%-23.64M	22.88%-4.8M	45.94%-5.38M	-8.17%-7.1M	-6.37%-6.36M
Net income from continuing operations	26.29%-19.37M	25.01%-4.6M	31.02%-4.11M	43.07%-4M	6.99%-6.65M	36.58%-26.28M	34.83%-6.14M	52.15%-5.96M	36.29%-7.02M	16.10%-7.15M
Operating gains losses	---1.92M	--169.58K	---788K	---1.9M	--591.67K	----	----	----	----	----
Depreciation and amortization	-23.95%187.21K	1.33%-498.5K	-8.35%231.38K	-6.15%227.18K	-11.56%227.15K	-4.68%246.16K	4.89%-505.21K	-6.20%252.45K	-6.77%242.06K	-1.47%256.86K
Other non cash items	--167.41K	--1.33K	--23.77K	--31.29K	--111.02K	----	----	----	----	----
Change In working capital	46.22%-697.89K	72.68%596.98K	114.99%57.37K	-19.79%-1.2M	41.37%-151.27K	-673.85%-1.3M	221.90%345.72K	-5,651.91%-382.8K	-2,913.63%-1M	-281.32%-258.01K
-Change in receivables	-45.43%54.3K	-79.11%18.64K	205.16%47.89K	-132.68%-67.15K	-35.14%54.92K	145.52%99.51K	183.46%89.23K	30.54%-45.54K	-182.92%-28.86K	204.64%84.68K
-Change in inventory	-364.21%-491.23K	-494.76%-231.35K	58.49%-46.6K	-935.93%-136.48K	-12.14%-76.8K	---105.82K	--58.61K	---112.27K	--16.33K	---68.48K
-Change in prepaid assets	509.29%288.41K	28.59%357.11K	121.35%355.59K	27.79%-602.36K	-59.82%178.07K	119.87%47.34K	267.18%277.7K	362.04%160.64K	-980.71%-834.23K	520.15%443.22K
-Change in payables and accrued expense	1,260.50%442.09K	153.11%691.39K	-16.33%-74.07K	-200.55%-205.12K	106.62%29.89K	-167.85%-38.1K	28.89%273.16K	91.43%-63.67K	284.72%204K	-184.58%-451.58K
-Change in other current assets	--0	----	----	----	----	215.51%11.99K	----	----	----	----
-Change in other current liabilities	8.33%-705.9K	1.78%-172.21K	6.51%-179.19K	11.06%-177.89K	13.01%-176.61K	-4.98%-770.03K	-81.71%-175.33K	10.62%-191.67K	5.79%-200.02K	3.43%-203.01K
-Change in other working capital	47.37%-285.56K	64.88%-66.61K	64.51%-46.25K	92.51%-11.97K	-155.80%-160.74K	-155.54%-542.56K	-50.47%-189.63K	-111.83%-130.29K	-4,465.69%-159.8K	-1,356.78%-62.84K
Cash from discontinued investing activities
Operating cash flow	18.57%-19.25M	30.55%-3.33M	21.61%-4.22M	10.80%-6.33M	15.61%-5.36M	17.70%-23.64M	22.88%-4.8M	45.94%-5.38M	-8.17%-7.1M	-6.37%-6.36M
Investing cash flow
Cash flow from continuing investing activities	-13.38%-187.08K	-137.69%-89.84K	-215.12%-46.29K	25.09%-50.95K	0	54.89%-164.99K	31.30%-37.8K	86.36%-14.69K	25.48%-68.02K	60.18%-44.49K
Net PPE purchase and sale	-13.38%-187.08K	-137.69%-89.84K	-215.12%-46.29K	25.09%-50.95K	--0	54.89%-164.99K	31.30%-37.8K	86.36%-14.69K	25.48%-68.02K	60.18%-44.49K
Cash from discontinued investing activities
Investing cash flow	-13.38%-187.08K	-137.69%-89.84K	-215.12%-46.29K	25.09%-50.95K	--0	54.89%-164.99K	31.30%-37.8K	86.36%-14.69K	25.48%-68.02K	60.18%-44.49K
Financing cash flow
Cash flow from continuing financing activities	596.17%7.08M	1.50%779.44K	943.04%886.35K	-97.46%1.54K	5,097.83%5.42M	-96.29%1.02M	-97.16%767.92K	-31.91%84.98K	-49.67%60.51K	-10.94%104.22K
Net common stock issuance	841.40%7.01M	4.28%776.68K	--882.85K	--0	--5.35M	-97.25%744.79K	--744.79K	--0	--0	--0
Proceeds from stock option exercised by employees	-73.27%72.93K	-88.03%2.77K	-95.89%3.49K	-97.46%1.54K	-37.50%65.13K	-28.97%272.83K	4.76%23.13K	-31.91%84.98K	-49.67%60.51K	-10.94%104.22K
Cash from discontinued financing activities
Financing cash flow	596.17%7.08M	1.50%779.44K	943.04%886.35K	-97.46%1.54K	5,097.83%5.42M	-96.29%1.02M	-97.16%767.92K	-31.91%84.98K	-49.67%60.51K	-10.94%104.22K
Net cash flow
Beginning cash position	-46.43%26.29M	-45.38%16.58M	-44.04%19.96M	-38.42%26.34M	-46.43%26.29M	-3.27%49.07M	7.33%30.36M	-6.69%35.67M	-4.43%42.77M	-3.27%49.07M
Current changes in cash	45.79%-12.35M	35.04%-2.64M	36.38%-3.38M	10.19%-6.38M	100.84%52.67K	-1,273.99%-22.78M	-119.57%-4.07M	46.56%-5.31M	-8.76%-7.1M	-5.46%-6.3M
End cash Position	-46.99%13.94M	-46.99%13.94M	-45.38%16.58M	-44.04%19.96M	-38.42%26.34M	-46.43%26.29M	-46.43%26.29M	7.33%30.36M	-6.69%35.67M	-4.43%42.77M
Free cash flow	18.34%-19.44M	29.24%-3.42M	20.96%-4.27M	10.93%-6.38M	16.20%-5.36M	18.17%-23.8M	22.95%-4.84M	46.38%-5.4M	-7.71%-7.16M	-5.14%-6.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall