ENERGOUS CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-49.4M | $-45.8M | $-27.6M | $-45.6M | $-5.5M |
| Depreciation & Amortization | $1.3M | $957.8K | $817.7K | $371.2K | $4.7K |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $15.8M | $9.5M | $6.0M | $2.5M | $16.1K |
| Net Cash from Operating Activities | $-34.4M | $-33.1M | $-20.0M | $-15.6M | $-3.4M |
| Investing Activities | |||||
| Capital Expenditures | $817.4K | $1.1M | $1.0M | $1.6M | $194.3K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-814.6K | $-1.1M | $-1.0M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $29.6K |
| Net Cash from Financing Activities | $16.8M | $35.6M | $19.4M | — | — |
| Net Change in Cash | $-18.5M | $1.4M | $-1.6M | $29.5M | $2.0M |
| Free Cash Flow | $-35.2M | $-34.2M | $-21.0M | $-17.2M | $-3.6M |