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Net proceeds from an
atm offering
$31,867K
Net cash provided by
financing activities
$31,814K
Canceled cashflow
$53K
Net increase in cash
and cash...
$26,204K
Canceled cashflow
$5,610K
Repayments of financed
insurance
$53K
Inventory
-$252K
Operating lease
right-of-use assets ('rous')
-$100K
Deferred revenue
$70K
Stock-based compensation
$50K
Depreciation and
amortization
$34K
Net cash used in
operating activities
-$5,572K
Net cash used in
investing activities
-$38K
Canceled cashflow
$506K
Prepaid expenses and
other current assets
$2,727K
Net loss
-$1,656K
Accrued expenses
-$1,264K
Purchases of property and
equipment
$38K
Accounts receivable, net
$213K
Operating lease
liabilities
-$119K
Other assets
$52K
Accounts payable
-$47K
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Cash Flow
source: myfinsight.com
Energous Corp (WATT)
Energous Corp (WATT)