Wearable Devices Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.81	10.37	1.27	0.48	1.58
Short-Term Investments	4.05	0	0	0	0
Cash & Cash Equivalents	4.86	10.37	1.27	0.48	1.58
Cash Growth	-53.20%	714.21%	168.21%	-69.94%	-
Receivables	0.87	0.6	0.12	0.07	0
Inventory	1.03	0.01	0.01	0.02	0.01
Other Current Assets	0	0	0	0	0.01
Total Current Assets	6.75	10.98	1.4	0.56	1.59
Property, Plant & Equipment	0.79	0.25	0.04	0.02	0.01
Long-Term Investments	0.05	0	0	0	0
Total Long-Term Assets	0.84	0.25	0.04	0.02	0.01
Total Assets	7.59	11.22	1.45	0.58	1.6
Accounts Payable	0.41	0.16	0.07	0.03	0.07
Deferred Revenue	0	0.01	0.02	0.02	0.01
Current Debt	0.3	0.07	0	3.05	3
Other Current Liabilities	1.08	0.91	0.54	0.37	0.22
Total Current Liabilities	1.79	1.15	0.64	3.47	3.3
Long-Term Debt	0.28	0.09	0	0	0
Total Long-Term Liabilities	0.28	0.09	0	0	0
Total Liabilities	2.07	1.24	0.64	3.47	3.3
Total Debt	0.58	0.16	0	3.05	3
Debt Growth	254.94%	-	-	1.90%	-
Retained Earnings	-21.22	-13.41	-6.91	-4.3	-3.04
Shareholders' Equity	5.53	9.98	0.81	-2.89	-1.7
Net Cash / Debt	4.28	10.21	1.27	-2.58	-1.42
Net Cash / Debt Growth	-58.08%	701.49%	-	-	-
Net Cash Per Share	0.26	0.83	0.13	-0.40	-0.22
Working Capital	4.96	9.83	0.76	-2.91	-1.71
Book Value Per Share	0.34	0.81	0.08	-0.45	-0.26

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).