WiSA Technologies, Inc. (WISA)

NASDAQ: WISA · IEX Real-Time Price · USD

6.17

+0.12 (1.98%)

At close: Apr 25, 2024, 4:00 PM

6.26

+0.09 (1.49%)

After-hours: Apr 25, 2024, 7:59 PM EDT

WiSA Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-25.08	-16.15	-13.05	-12.92	-12.09	-67.36	-25.65	-9.71
Depreciation & Amortization	0.1	0.12	0.08	0.07	0.09	0.08	0.07	0.15
Share-Based Compensation	2.06	2.03	1.35	0.96	0.11	2.83	0	0.62
Other Operating Activities	1.74	-3.51	-1.11	1.82	0.81	54.5	15.2	2.5
Operating Cash Flow	-14.83	-17.51	-11.51	-9.86	-11.03	-9.95	-10.39	-6.44
Capital Expenditures	-0.05	-0.04	-0.1	-0.05	-0.03	-0.09	-0.17	0
Investing Cash Flow	-0.05	-0.04	-0.1	-0.05	-0.03	-0.09	-0.17	0
Share Issuance / Repurchase	10.21	6.42	17.33	16.95	7.32	10.27	-0.03	0.22
Debt Issued / Paid	-1.78	0.93	-0.03	0.08	0	3.24	10.74	4.79
Other Financing Activities	3.96	-	-	-	0.83	-0.5	-	1.5
Financing Cash Flow	12.39	7.35	17.3	17.03	8.15	13.01	10.72	6.51
Exchange Rate Effect	0	0	0	0	-0	-0	-0	-0
Net Cash Flow	-2.49	-10.21	5.69	7.12	-2.92	2.97	0.16	0.07
Free Cash Flow	-14.88	-17.56	-11.61	-9.91	-11.07	-10.04	-10.55	-6.44
Free Cash Flow Margin	-714.16%	-521.75%	-177.45%	-412.27%	-664.23%	-730.64%	-948.53%	-506.20%
Free Cash Flow Per Share	-282.51	-13515.65	-14.04	-28396.82	-175003.56	-445425.50	-9365139.31	-1465661.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).