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WATT Energous

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0.9212
-0.0238-2.52%

Trading Aug 28 12:18 ET

6.26MMarket Cap-269P/E (TTM)

Energous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.86%-5.77M

5.43%-5.07M

18.57%-19.25M

30.55%-3.33M

21.60%-4.22M

10.79%-6.33M

15.62%-5.36M

17.70%-23.64M

22.88%-4.8M

45.94%-5.38M

Net income from continuing operations

-6.58%-4.26M

0.81%-6.6M

26.29%-19.37M

25.01%-4.6M

31.03%-4.11M

43.07%-4M

6.99%-6.65M

36.58%-26.28M

34.83%-6.14M

52.15%-5.96M

Operating gains losses

82.29%-336K

-86.15%82K

---1.92M

--169.58K

---788.33K

---1.9M

--592K

----

Depreciation and amortization

13.64%50K

4.35%48K

-23.95%187.21K

1.33%-498.5K

135.97%595.71K

-81.82%44K

-82.09%46K

-4.68%246.16K

4.89%-505.21K

-6.20%252.45K

Other non cash items

----

--167.41K

--1.33K

--24.09K

--31K

--111K

----

Change In working capital

-34.48%-1.37M

3,100.00%992K

46.22%-697.89K

72.68%596.98K

19.57%-307.87K

-1.54%-1.02M

112.01%31K

-673.85%-1.3M

221.90%345.72K

-5,651.91%-382.8K

-Change in receivables

45.59%-37K

33.93%75K

-45.43%54.3K

-79.11%18.64K

204.65%47.66K

-135.63%-68K

-33.87%56K

145.52%99.51K

183.46%89.23K

30.54%-45.54K

-Change in inventory

149.26%67K

-150.65%-193K

-364.21%-491.23K

-494.76%-231.35K

58.24%-46.88K

-932.98%-136K

-12.44%-77K

---105.82K

--58.61K

---112.27K

-Change in prepaid assets

77.41%-136K

25.28%223K

509.29%288.41K

28.59%357.11K

121.18%355.3K

27.84%-602K

-59.84%178K

119.87%47.34K

267.18%277.7K

362.04%160.64K

-Change in payables and accrued expense

141.46%85K

-1,536.67%-431K

1,260.50%442.09K

153.11%691.39K

-16.70%-74.3K

-200.49%-205K

106.64%30K

-167.85%-38.1K

28.89%273.16K

91.43%-63.67K

-Change in other current assets

-10.93%163K

-11.60%160K

--0

----

--183K

--181K

215.51%11.99K

----

-Change in other current liabilities

7.87%-164K

9.09%-160K

8.33%-705.9K

1.78%-172.21K

6.25%-179.69K

11.01%-178K

13.30%-176K

-4.98%-770.03K

-81.71%-175.33K

10.62%-191.67K

-Change in other working capital

-11,125.00%-1.35M

918.63%1.32M

47.37%-285.56K

64.88%-66.61K

64.73%-45.96K

92.49%-12K

-156.21%-161K

-155.54%-542.56K

-50.47%-189.63K

-111.83%-130.29K

Cash from discontinued investing activities

Operating cash flow

8.86%-5.77M

5.43%-5.07M

18.57%-19.25M

30.55%-3.33M

21.60%-4.22M

10.79%-6.33M

15.62%-5.36M

17.70%-23.64M

22.88%-4.8M

45.94%-5.38M

Investing cash flow

Cash flow from continuing investing activities

-11.76%-57K

-1K

-13.38%-187.08K

-137.69%-89.84K

-214.81%-46.24K

25.02%-51K

54.89%-164.99K

31.30%-37.8K

86.36%-14.69K

Net PPE purchase and sale

-11.76%-57K

---1K

-13.38%-187.08K

-137.69%-89.84K

-214.81%-46.24K

25.02%-51K

--0

54.89%-164.99K

31.30%-37.8K

86.36%-14.69K

Cash from discontinued investing activities

Investing cash flow

-11.76%-57K

---1K

-13.38%-187.08K

-137.69%-89.84K

-214.81%-46.24K

25.02%-51K

--0

54.89%-164.99K

31.30%-37.8K

86.36%-14.69K

Financing cash flow

Cash flow from continuing financing activities

-1,750.00%-33K

-65.79%1.85M

596.17%7.08M

1.50%779.44K

942.52%885.9K

-96.69%2K

5,097.81%5.42M

-96.29%1.02M

-97.16%767.92K

-31.91%84.98K

Net common stock issuance

--0

-66.05%1.82M

841.40%7.01M

4.28%776.68K

--882.74K

--0

--5.35M

-97.25%744.79K

--744.79K

--0

Proceeds from stock option exercised by employees

-1,750.00%-33K

-44.62%36K

-73.27%72.93K

-88.03%2.77K

-96.28%3.16K

-96.69%2K

-37.63%65K

-28.97%272.83K

4.76%23.13K

-31.91%84.98K

Cash from discontinued financing activities

Financing cash flow

-1,750.00%-33K

-65.79%1.85M

596.17%7.08M

1.50%779.44K

942.52%885.9K

-96.69%2K

5,097.81%5.42M

-96.29%1.02M

-97.16%767.92K

-31.91%84.98K

Net cash flow

Beginning cash position

-59.32%10.72M

-46.99%13.94M

-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

Current changes in cash

8.15%-5.86M

-6,177.36%-3.22M

45.79%-12.35M

35.04%-2.64M

36.37%-3.38M

10.20%-6.38M

100.84%53K

-1,273.99%-22.78M

-119.57%-4.07M

46.56%-5.31M

End cash Position

-75.68%4.86M

-59.32%10.72M

-46.99%13.94M

-45.38%16.58M

-44.04%19.96M

-38.42%26.34M

-46.43%26.29M

7.33%30.36M

Free cash flow

8.70%-5.83M

5.41%-5.07M

18.34%-19.44M

29.24%-3.42M

20.96%-4.27M

10.93%-6.38M

16.21%-5.36M

18.17%-23.8M

22.95%-4.84M

46.38%-5.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.86%-5.77M	5.43%-5.07M	18.57%-19.25M	30.55%-3.33M	21.60%-4.22M	10.79%-6.33M	15.62%-5.36M	17.70%-23.64M	22.88%-4.8M	45.94%-5.38M
Net income from continuing operations	-6.58%-4.26M	0.81%-6.6M	26.29%-19.37M	25.01%-4.6M	31.03%-4.11M	43.07%-4M	6.99%-6.65M	36.58%-26.28M	34.83%-6.14M	52.15%-5.96M
Operating gains losses	82.29%-336K	-86.15%82K	---1.92M	--169.58K	---788.33K	---1.9M	--592K	----	----	----
Depreciation and amortization	13.64%50K	4.35%48K	-23.95%187.21K	1.33%-498.5K	135.97%595.71K	-81.82%44K	-82.09%46K	-4.68%246.16K	4.89%-505.21K	-6.20%252.45K
Other non cash items	----	----	--167.41K	--1.33K	--24.09K	--31K	--111K	----	----	----
Change In working capital	-34.48%-1.37M	3,100.00%992K	46.22%-697.89K	72.68%596.98K	19.57%-307.87K	-1.54%-1.02M	112.01%31K	-673.85%-1.3M	221.90%345.72K	-5,651.91%-382.8K
-Change in receivables	45.59%-37K	33.93%75K	-45.43%54.3K	-79.11%18.64K	204.65%47.66K	-135.63%-68K	-33.87%56K	145.52%99.51K	183.46%89.23K	30.54%-45.54K
-Change in inventory	149.26%67K	-150.65%-193K	-364.21%-491.23K	-494.76%-231.35K	58.24%-46.88K	-932.98%-136K	-12.44%-77K	---105.82K	--58.61K	---112.27K
-Change in prepaid assets	77.41%-136K	25.28%223K	509.29%288.41K	28.59%357.11K	121.18%355.3K	27.84%-602K	-59.84%178K	119.87%47.34K	267.18%277.7K	362.04%160.64K
-Change in payables and accrued expense	141.46%85K	-1,536.67%-431K	1,260.50%442.09K	153.11%691.39K	-16.70%-74.3K	-200.49%-205K	106.64%30K	-167.85%-38.1K	28.89%273.16K	91.43%-63.67K
-Change in other current assets	-10.93%163K	-11.60%160K	--0	----	----	--183K	--181K	215.51%11.99K	----	----
-Change in other current liabilities	7.87%-164K	9.09%-160K	8.33%-705.9K	1.78%-172.21K	6.25%-179.69K	11.01%-178K	13.30%-176K	-4.98%-770.03K	-81.71%-175.33K	10.62%-191.67K
-Change in other working capital	-11,125.00%-1.35M	918.63%1.32M	47.37%-285.56K	64.88%-66.61K	64.73%-45.96K	92.49%-12K	-156.21%-161K	-155.54%-542.56K	-50.47%-189.63K	-111.83%-130.29K
Cash from discontinued investing activities
Operating cash flow	8.86%-5.77M	5.43%-5.07M	18.57%-19.25M	30.55%-3.33M	21.60%-4.22M	10.79%-6.33M	15.62%-5.36M	17.70%-23.64M	22.88%-4.8M	45.94%-5.38M
Investing cash flow
Cash flow from continuing investing activities	-11.76%-57K	-1K	-13.38%-187.08K	-137.69%-89.84K	-214.81%-46.24K	25.02%-51K	0	54.89%-164.99K	31.30%-37.8K	86.36%-14.69K
Net PPE purchase and sale	-11.76%-57K	---1K	-13.38%-187.08K	-137.69%-89.84K	-214.81%-46.24K	25.02%-51K	--0	54.89%-164.99K	31.30%-37.8K	86.36%-14.69K
Cash from discontinued investing activities
Investing cash flow	-11.76%-57K	---1K	-13.38%-187.08K	-137.69%-89.84K	-214.81%-46.24K	25.02%-51K	--0	54.89%-164.99K	31.30%-37.8K	86.36%-14.69K
Financing cash flow
Cash flow from continuing financing activities	-1,750.00%-33K	-65.79%1.85M	596.17%7.08M	1.50%779.44K	942.52%885.9K	-96.69%2K	5,097.81%5.42M	-96.29%1.02M	-97.16%767.92K	-31.91%84.98K
Net common stock issuance	--0	-66.05%1.82M	841.40%7.01M	4.28%776.68K	--882.74K	--0	--5.35M	-97.25%744.79K	--744.79K	--0
Proceeds from stock option exercised by employees	-1,750.00%-33K	-44.62%36K	-73.27%72.93K	-88.03%2.77K	-96.28%3.16K	-96.69%2K	-37.63%65K	-28.97%272.83K	4.76%23.13K	-31.91%84.98K
Cash from discontinued financing activities
Financing cash flow	-1,750.00%-33K	-65.79%1.85M	596.17%7.08M	1.50%779.44K	942.52%885.9K	-96.69%2K	5,097.81%5.42M	-96.29%1.02M	-97.16%767.92K	-31.91%84.98K
Net cash flow
Beginning cash position	-59.32%10.72M	-46.99%13.94M	-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
Current changes in cash	8.15%-5.86M	-6,177.36%-3.22M	45.79%-12.35M	35.04%-2.64M	36.37%-3.38M	10.20%-6.38M	100.84%53K	-1,273.99%-22.78M	-119.57%-4.07M	46.56%-5.31M
End cash Position	-75.68%4.86M	-59.32%10.72M	-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
Free cash flow	8.70%-5.83M	5.41%-5.07M	18.34%-19.44M	29.24%-3.42M	20.96%-4.27M	10.93%-6.38M	16.21%-5.36M	18.17%-23.8M	22.95%-4.84M	46.38%-5.4M
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