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WiSA Technologies, Inc. (WISA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.6100-0.3700 (-7.43%)
At close: 04:00PM EDT
4.7400 +0.13 (+2.82%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,721
-18,721
-16,151
-11,820
-12,705
Depreciation & amortisation
98
98
122
79
66
Stock-based compensation
2,058
2,058
2,027
1,346
958
Change in working capital
4,562
4,562
-1,586
-1,476
-549
Accounts receivable
-21
-21
-59
-129
23
Inventory
4,333
4,333
-2,290
-2,072
-42
Accounts payable
278
278
493
877
-882
Other working capital
-14,876
-14,876
-17,557
-11,607
-9,911
Other non-cash items
850
850
879
76
2,339
Net cash provided by operating activities
-14,826
-14,826
-17,514
-11,508
-9,859
Cash flows from investing activities
Investments in property, plant and equipment
-50
-50
-43
-99
-52
Net cash used for investing activities
-50
-50
-43
-99
-52
Cash flows from financing activities
Debt repayment
-2,372
-2,372
-1,537
-29
-2,160
Common stock issued
12,533
12,533
6,418
9,026
16,156
Common stock repurchased
-2,323
-2,323
0
-
-
Net cash used provided by (used for) financing activities
12,390
12,390
7,346
17,300
17,028
Net change in cash
-2,486
-2,486
-10,211
5,693
7,117
Cash at beginning of period
2,897
2,897
13,108
7,415
298
Cash at end of period
411
411
2,897
13,108
7,415
Free cash flow
Operating cash flow
-14,826
-14,826
-17,514
-11,508
-9,859
Capital expenditure
-50
-50
-43
-99
-52
Free cash flow
-14,876
-14,876
-17,557
-11,607
-9,911