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Net proceeds from an
atm offering
$18,353K
Net proceeds from a
sale of common stock...
$4,044K
Net proceeds from
exercise of warrant...
$364K
Net cash provided by
financing activities
$21,550K
Canceled cashflow
$1,211K
Net increase
(decrease) in cash, cash...
$9,048K
Canceled cashflow
$12,502K
Repayments of short-term
loan
$873K
Repayments of financed
insurance
$338K
Accrued expenses
$1,030K
Prepaid expenses and
other current assets
-$933K
Operating lease
right-of-use ('rou') assets
-$576K
Stock-based compensation
$281K
Depreciation and
amortization
$139K
Amortization of short-term
loan fees
$39K
Deferred revenue
$14K
Loss on retirement of
property and equipment
-$1K
Net cash used in
operating activities
-$12,420K
Net cash used in
investing activities
-$82K
Canceled cashflow
$3,013K
Net loss
-$9,593K
Accounts receivable, net
$2,910K
Purchases of property and
equipment
$82K
Inventory
$1,011K
Accounts payable
-$898K
Operating lease
liabilities
-$484K
Change in fair value of
warrant liability
-$257K
Other assets
$252K
Accrued severance
expense
-$28K
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Cash Flow
source: myfinsight.com
Energous Corp (WATT)
Energous Corp (WATT)