WiSA Technologies, Inc. (WISA)
NASDAQ: WISA · Real-Time Price · USD
1.810
-0.050 (-2.70%)
Nov 21, 2024, 11:44 AM EST - Market open
WiSA Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -51.41 | -18.72 | -16.15 | -11.82 | -12.71 | -12.04 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.12 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Other Amortization | 1.33 | 0.85 | 0.88 | - | 1.39 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | Upgrade
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| Stock-Based Compensation | 1.88 | 2.06 | 2.03 | 1.42 | 0.99 | 1.42 | Upgrade
|
| Other Operating Activities | 30.74 | -3.67 | -2.81 | 0.29 | 0.91 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -0.02 | -0.06 | -0.13 | 0.02 | 0 | Upgrade
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| Change in Inventory | 1.31 | 4.33 | -2.29 | -2.07 | -0.04 | -1.28 | Upgrade
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| Change in Accounts Payable | -0.48 | 0.28 | 0.49 | 0.88 | -0.88 | 1.02 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | -0.03 | 0.27 | -0.15 | 0.35 | -0.22 | Upgrade
|
| Operating Cash Flow | -16 | -14.83 | -17.51 | -11.51 | -9.86 | -11.03 | Upgrade
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| Capital Expenditures | -0.03 | -0.05 | -0.04 | -0.1 | -0.05 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -0.35 | -0.05 | -0.04 | -0.1 | -0.05 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.6 | - | - | 0.85 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.47 | - | 1.4 | - | Upgrade
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| Total Debt Issued | 0.6 | 0.6 | 2.47 | - | 2.24 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.67 | -1.54 | -0.03 | -2.16 | - | Upgrade
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| Total Debt Repaid | -1.37 | -2.37 | -1.54 | -0.03 | -2.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | -1.78 | 0.93 | -0.03 | 0.08 | - | Upgrade
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| Issuance of Common Stock | 25.46 | 12.53 | 6.42 | 17.33 | 16.95 | 7.32 | Upgrade
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| Repurchase of Common Stock | -8.59 | -2.32 | - | - | - | -0.09 | Upgrade
|
| Other Financing Activities | 3.96 | 3.96 | - | - | - | - | Upgrade
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| Financing Cash Flow | 20.06 | 12.39 | 7.35 | 17.3 | 17.03 | 8.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.71 | -2.49 | -10.21 | 5.69 | 7.12 | -2.92 | Upgrade
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| Free Cash Flow | -16.03 | -14.88 | -17.56 | -11.61 | -9.91 | -11.07 | Upgrade
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| Free Cash Flow Margin | -731.25% | -714.16% | -521.75% | -177.45% | -412.27% | -664.29% | Upgrade
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| Free Cash Flow Per Share | -6.67 | -282.51 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.26 | 0.26 | 0.23 | 0 | 0.35 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -8.2 | -6.34 | -10.47 | -7.32 | -5.19 | -6.53 | Upgrade
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| Unlevered Free Cash Flow | -8.67 | -6.61 | -10.78 | -7.31 | -5.71 | -6.53 | Upgrade
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| Change in Net Working Capital | -1.37 | -4.69 | 1.61 | 1.52 | 0.58 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.