Energous Corporation (0IH3.L)
USD 0.32
(5.84%)
USD 0.32
(5.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.24 Million | -23.63 Million | -28.72 Million | -24.79 Million | -26.62 Million | -32.52 Million |
| Net Income | -19.36 Million | -26.27 Million | -41.42 Million | -31.83 Million | -38.39 Million | -50.84 Million |
| Depreciation & Amortization | 907.03 Thousand | 976.6 Thousand | 932.55 Thousand | 1.12 Million | 1.56 Million | 1.05 Million |
| Deferred income taxes | -1.2 Million | - | -663.45 Thousand | -738.77 Thousand | -743.87 Thousand | - |
| Stock-based compensation | 1.67 Million | 2.91 Million | 11.93 Million | 7.89 Million | 10.64 Million | 16.75 Million |
| Change in working capital | -697.89 Thousand | -1.29 Million | -167.68 Thousand | -2 Million | -478.66 Thousand | 423.84 Thousand |
| Other non-cash items | -568.56 Thousand | 40.73 Thousand | 674.3 Thousand | 764.28 Thousand | 786.34 Thousand | 80.78 Thousand |
| Investing Cash Flow | -187.07 Thousand | -164.99 Thousand | -365.73 Thousand | -136.63 Thousand | -196.19 Thousand | -859.81 Thousand |
| Investments in PPE | -187.07 Thousand | -164.99 Thousand | -365.73 Thousand | -136.63 Thousand | -196.19 Thousand | -859.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.08 Million | 1.01 Million | 27.42 Million | 53.97 Million | 28.39 Million | 40.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -339.36 Thousand | - |
| Common Stock Issuance | 2.84 Million | 272.83 Thousand | 384.12 Thousand | 53.55 Million | 27.87 Million | 38.84 Million |
| Other Financing Activities | 7.08 Million | 1.01 Million | 27.42 Million | 417.54 Thousand | 857.46 Thousand | 1.85 Million |
| Accounts receivables | 54.29 Thousand | 99.51 Thousand | -218.6 Thousand | -34.08 Thousand | -53.59 Thousand | -44.55 Thousand |
| Accounts payables | 978.56 Thousand | -305.19 Thousand | 109.11 Thousand | -574.68 Thousand | -189.86 Thousand | -163.3 Thousand |
| Inventory | -491.23 Thousand | -105.82 Thousand | -1.03 Million | - | -247.2 Thousand | 601.59 Thousand |
| Other working capital | -1.23 Million | -986.16 Thousand | 976.8 Thousand | -1.39 Million | 12 Thousand | 30.1 Thousand |
| Cash at beginning of period | 26.28 Million | 49.07 Million | 50.72 Million | 21.68 Million | 20.1 Million | 12.79 Million |
| Cash at end of period | 13.93 Million | 26.28 Million | 49.07 Million | 50.72 Million | 21.68 Million | 20.1 Million |
| Capital Expenditure | -187.07 Thousand | -164.99 Thousand | -365.73 Thousand | -136.63 Thousand | -196.19 Thousand | -859.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.35 Million | -22.78 Million | -1.65 Million | 29.04 Million | 1.57 Million | 7.31 Million |
| Free Cash Flow | -19.43 Million | -23.8 Million | -29.08 Million | -24.92 Million | -26.81 Million | -33.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.25 Million | -6.59 Million | -4.6 Million | -19.36 Million | -4.11 Million | -3.99 Million |
| Depreciation & Amortization | 50 Thousand | 48 Thousand | 49.43 Thousand | 907.03 Thousand | 231.38 Thousand | 227.17 Thousand |
| Deferred income taxes | - | - | 747.09 Thousand | -1.2 Million | -788 Thousand | -1.89 Million |
| Stock-based compensation | 143 Thousand | 404 Thousand | 283.07 Thousand | 1.67 Million | 368.9 Thousand | 503.97 Thousand |
| Change in working capital | -1.36 Million | 992 Thousand | 596.98 Thousand | -697.89 Thousand | 57.36 Thousand | -1.2 Million |
| Other non-cash items | -387 Thousand | 1.04 Million | -404.3 Thousand | -568.56 Thousand | 23.77 Thousand | 31.29 Thousand |
| Investing Cash Flow | -57 Thousand | -1000.00 | -89.83 Thousand | -187.07 Thousand | -46.28 Thousand | -50.95 Thousand |
| Investments in PPE | -57 Thousand | -1000.00 | -89.83 Thousand | -187.07 Thousand | -46.28 Thousand | -50.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -33 Thousand | 1.85 Million | 779.44 Thousand | 7.08 Million | 886.34 Thousand | 1535.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33 Thousand | - | -15 Thousand | - | 15 Thousand | - |
| Common Stock Issuance | - | 1.81 Million | -3.38 Million | 2.84 Million | 882.85 Thousand | -112.00 |
| Other Financing Activities | -33 Thousand | 36 Thousand | 779.44 Thousand | 7.08 Million | 886.34 Thousand | 1535.00 |
| Accounts receivables | -37 Thousand | 75 Thousand | 18.64 Thousand | 54.29 Thousand | 47.88 Thousand | -67.14 Thousand |
| Accounts payables | 264 Thousand | -347 Thousand | 1.11 Million | 978.56 Thousand | -284.26 Thousand | -297.81 Thousand |
| Inventory | 67 Thousand | -193 Thousand | -231.34 Thousand | -491.23 Thousand | -46.6 Thousand | -136.48 Thousand |
| Other working capital | -1.66 Million | 1.45 Million | -300.7 Thousand | -1.23 Million | 340.34 Thousand | -699.52 Thousand |
| Cash at beginning of period | 10.71 Million | 13.93 Million | 16.57 Million | 26.28 Million | 19.95 Million | 26.33 Million |
| Cash at end of period | 4.85 Million | 10.71 Million | 13.93 Million | 13.93 Million | 16.57 Million | 19.95 Million |
| Capital Expenditure | -57 Thousand | -1000.00 | -89.83 Thousand | -187.07 Thousand | -46.28 Thousand | -50.95 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | 3.39 Million | - |
| Net cash flow / Change in cash | -5.86 Million | -3.22 Million | -2.64 Million | -12.35 Million | -3.38 Million | -6.38 Million |
| Free Cash Flow | -5.82 Million | -5.07 Million | -3.42 Million | -19.43 Million | -4.26 Million | -6.38 Million |
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