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WATT Energous

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  • 0.4697
  • +0.0097+2.11%
Trading Nov 25 12:11 ET
4.13MMarket Cap-153P/E (TTM)

Energous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.10%-4.05M
8.86%-5.77M
5.43%-5.07M
18.57%-19.25M
30.55%-3.33M
21.61%-4.22M
10.79%-6.33M
15.62%-5.36M
17.70%-23.64M
22.88%-4.8M
Net income from continuing operations
17.06%-3.41M
-6.58%-4.26M
0.81%-6.6M
26.29%-19.37M
25.00%-4.6M
31.03%-4.11M
43.07%-4M
6.99%-6.65M
36.58%-26.28M
34.83%-6.14M
Operating gains losses
79.82%-159K
82.29%-336K
-86.15%82K
---1.92M
--169.25K
---788K
---1.9M
--592K
----
----
Depreciation and amortization
-9.56%539K
13.64%50K
4.35%48K
-23.95%187.21K
1.27%-498.79K
136.08%596K
-81.82%44K
-82.09%46K
-4.68%246.16K
4.89%-505.21K
Other non cash items
----
----
----
--167.41K
--1.41K
--24K
--31K
--111K
----
----
Change In working capital
-271.75%-1.15M
-34.48%-1.37M
3,100.00%992K
46.22%-697.89K
72.71%597.11K
19.54%-308K
-1.54%-1.02M
112.01%31K
-673.85%-1.3M
221.90%345.72K
-Change in receivables
-283.33%-88K
45.59%-37K
33.93%75K
-45.43%54.3K
-79.49%18.3K
205.41%48K
-135.63%-68K
-33.87%56K
145.52%99.51K
183.46%89.23K
-Change in inventory
-285.11%-181K
149.26%67K
-150.65%-193K
-364.21%-491.23K
-494.56%-231.23K
58.14%-47K
-932.98%-136K
-12.44%-77K
---105.82K
--58.61K
-Change in prepaid assets
-116.62%-59K
77.41%-136K
25.28%223K
509.29%288.41K
28.70%357.41K
120.99%355K
27.84%-602K
-59.84%178K
119.87%47.34K
267.18%277.7K
-Change in payables and accrued expense
-295.95%-293K
141.46%85K
-1,536.67%-431K
1,260.50%442.09K
153.00%691.09K
-16.22%-74K
-200.49%-205K
106.64%30K
-167.85%-38.1K
28.89%273.16K
-Change in other current assets
----
-10.93%163K
-11.60%160K
--0
----
----
--183K
--181K
215.51%11.99K
----
-Change in other current liabilities
35.00%-117K
7.87%-164K
9.09%-160K
8.33%-705.9K
1.96%-171.9K
6.09%-180K
11.01%-178K
13.30%-176K
-4.98%-770.03K
-81.71%-175.33K
-Change in other working capital
-82.61%-84K
-11,125.00%-1.35M
918.63%1.32M
47.37%-285.56K
64.90%-66.56K
64.69%-46K
92.49%-12K
-156.21%-161K
-155.54%-542.56K
-50.47%-189.63K
Cash from discontinued investing activities
Operating cash flow
4.10%-4.05M
8.86%-5.77M
5.43%-5.07M
18.57%-19.25M
30.55%-3.33M
21.61%-4.22M
10.79%-6.33M
15.62%-5.36M
17.70%-23.64M
22.88%-4.8M
Investing cash flow
Cash flow from continuing investing activities
-41.30%-65K
-11.76%-57K
-1K
-13.38%-187.08K
-138.33%-90.08K
-213.16%-46K
25.02%-51K
0
54.89%-164.99K
31.30%-37.8K
Net PPE purchase and sale
-41.30%-65K
-11.76%-57K
---1K
-13.38%-187.08K
-138.33%-90.08K
-213.16%-46K
25.02%-51K
--0
54.89%-164.99K
31.30%-37.8K
Cash from discontinued investing activities
Investing cash flow
-41.30%-65K
-11.76%-57K
---1K
-13.38%-187.08K
-138.33%-90.08K
-213.16%-46K
25.02%-51K
--0
54.89%-164.99K
31.30%-37.8K
Financing cash flow
Cash flow from continuing financing activities
-19.98%709K
-1,750.00%-33K
-65.79%1.85M
596.17%7.08M
1.49%779.35K
942.64%886K
-96.69%2K
5,097.81%5.42M
-96.29%1.02M
-97.16%767.92K
Net common stock issuance
-20.27%704K
--0
-66.05%1.82M
841.40%7.01M
4.25%776.42K
--883K
--0
--5.35M
-97.25%744.79K
--744.79K
Proceeds from stock option exercised by employees
66.67%5K
-1,750.00%-33K
-44.62%36K
-73.27%72.93K
-87.33%2.93K
-96.47%3K
-96.69%2K
-37.63%65K
-28.97%272.83K
4.76%23.13K
Cash from discontinued financing activities
Financing cash flow
-19.98%709K
-1,750.00%-33K
-65.79%1.85M
596.17%7.08M
1.49%779.35K
942.64%886K
-96.69%2K
5,097.81%5.42M
-96.29%1.02M
-97.16%767.92K
Net cash flow
Beginning cash position
-75.68%4.86M
-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
Current changes in cash
-0.68%-3.4M
8.15%-5.86M
-6,177.36%-3.22M
45.79%-12.35M
35.03%-2.64M
36.38%-3.38M
10.20%-6.38M
100.84%53K
-1,273.99%-22.78M
-119.57%-4.07M
End cash Position
-91.25%1.45M
-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
Free cash flow
3.61%-4.11M
8.70%-5.83M
5.41%-5.07M
18.34%-19.44M
29.23%-3.42M
20.97%-4.27M
10.93%-6.38M
16.21%-5.36M
18.17%-23.8M
22.95%-4.84M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.10%-4.05M8.86%-5.77M5.43%-5.07M18.57%-19.25M30.55%-3.33M21.61%-4.22M10.79%-6.33M15.62%-5.36M17.70%-23.64M22.88%-4.8M
Net income from continuing operations 17.06%-3.41M-6.58%-4.26M0.81%-6.6M26.29%-19.37M25.00%-4.6M31.03%-4.11M43.07%-4M6.99%-6.65M36.58%-26.28M34.83%-6.14M
Operating gains losses 79.82%-159K82.29%-336K-86.15%82K---1.92M--169.25K---788K---1.9M--592K--------
Depreciation and amortization -9.56%539K13.64%50K4.35%48K-23.95%187.21K1.27%-498.79K136.08%596K-81.82%44K-82.09%46K-4.68%246.16K4.89%-505.21K
Other non cash items --------------167.41K--1.41K--24K--31K--111K--------
Change In working capital -271.75%-1.15M-34.48%-1.37M3,100.00%992K46.22%-697.89K72.71%597.11K19.54%-308K-1.54%-1.02M112.01%31K-673.85%-1.3M221.90%345.72K
-Change in receivables -283.33%-88K45.59%-37K33.93%75K-45.43%54.3K-79.49%18.3K205.41%48K-135.63%-68K-33.87%56K145.52%99.51K183.46%89.23K
-Change in inventory -285.11%-181K149.26%67K-150.65%-193K-364.21%-491.23K-494.56%-231.23K58.14%-47K-932.98%-136K-12.44%-77K---105.82K--58.61K
-Change in prepaid assets -116.62%-59K77.41%-136K25.28%223K509.29%288.41K28.70%357.41K120.99%355K27.84%-602K-59.84%178K119.87%47.34K267.18%277.7K
-Change in payables and accrued expense -295.95%-293K141.46%85K-1,536.67%-431K1,260.50%442.09K153.00%691.09K-16.22%-74K-200.49%-205K106.64%30K-167.85%-38.1K28.89%273.16K
-Change in other current assets -----10.93%163K-11.60%160K--0----------183K--181K215.51%11.99K----
-Change in other current liabilities 35.00%-117K7.87%-164K9.09%-160K8.33%-705.9K1.96%-171.9K6.09%-180K11.01%-178K13.30%-176K-4.98%-770.03K-81.71%-175.33K
-Change in other working capital -82.61%-84K-11,125.00%-1.35M918.63%1.32M47.37%-285.56K64.90%-66.56K64.69%-46K92.49%-12K-156.21%-161K-155.54%-542.56K-50.47%-189.63K
Cash from discontinued investing activities
Operating cash flow 4.10%-4.05M8.86%-5.77M5.43%-5.07M18.57%-19.25M30.55%-3.33M21.61%-4.22M10.79%-6.33M15.62%-5.36M17.70%-23.64M22.88%-4.8M
Investing cash flow
Cash flow from continuing investing activities -41.30%-65K-11.76%-57K-1K-13.38%-187.08K-138.33%-90.08K-213.16%-46K25.02%-51K054.89%-164.99K31.30%-37.8K
Net PPE purchase and sale -41.30%-65K-11.76%-57K---1K-13.38%-187.08K-138.33%-90.08K-213.16%-46K25.02%-51K--054.89%-164.99K31.30%-37.8K
Cash from discontinued investing activities
Investing cash flow -41.30%-65K-11.76%-57K---1K-13.38%-187.08K-138.33%-90.08K-213.16%-46K25.02%-51K--054.89%-164.99K31.30%-37.8K
Financing cash flow
Cash flow from continuing financing activities -19.98%709K-1,750.00%-33K-65.79%1.85M596.17%7.08M1.49%779.35K942.64%886K-96.69%2K5,097.81%5.42M-96.29%1.02M-97.16%767.92K
Net common stock issuance -20.27%704K--0-66.05%1.82M841.40%7.01M4.25%776.42K--883K--0--5.35M-97.25%744.79K--744.79K
Proceeds from stock option exercised by employees 66.67%5K-1,750.00%-33K-44.62%36K-73.27%72.93K-87.33%2.93K-96.47%3K-96.69%2K-37.63%65K-28.97%272.83K4.76%23.13K
Cash from discontinued financing activities
Financing cash flow -19.98%709K-1,750.00%-33K-65.79%1.85M596.17%7.08M1.49%779.35K942.64%886K-96.69%2K5,097.81%5.42M-96.29%1.02M-97.16%767.92K
Net cash flow
Beginning cash position -75.68%4.86M-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%49.07M7.33%30.36M
Current changes in cash -0.68%-3.4M8.15%-5.86M-6,177.36%-3.22M45.79%-12.35M35.03%-2.64M36.38%-3.38M10.20%-6.38M100.84%53K-1,273.99%-22.78M-119.57%-4.07M
End cash Position -91.25%1.45M-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
Free cash flow 3.61%-4.11M8.70%-5.83M5.41%-5.07M18.34%-19.44M29.23%-3.42M20.97%-4.27M10.93%-6.38M16.21%-5.36M18.17%-23.8M22.95%-4.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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