Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
2.500
-0.060 (-2.34%)
Nov 7, 2024, 1:32 PM EST - Market open
Wearable Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | -8.13 | -7.81 | -6.5 | -2.61 | -1.26 | -0.98 |
| Depreciation & Amortization | 0.1 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation | 0.24 | 0.24 | 0.79 | 0.3 | 0.07 | 0.15 |
| Other Operating Activities | 0.02 | -0.11 | - | 0.02 | 0.06 | 0.05 |
| Change in Accounts Receivable | -0.05 | - | 0.01 | -0.01 | - | - |
| Change in Inventory | -1.21 | -1.03 | 0.01 | 0.01 | -0.01 | 0.01 |
| Change in Accounts Payable | 0.06 | 0.25 | 0.08 | 0.04 | -0.04 | 0.05 |
| Change in Unearned Revenue | - | -0.01 | -0.01 | -0.03 | 0.05 | 0.01 |
| Change in Other Net Operating Assets | 0.4 | -0.03 | -0.12 | 0.17 | 0.05 | 0.22 |
| Operating Cash Flow | -8.56 | -8.43 | -5.71 | -2.1 | -1.09 | -0.48 |
| Capital Expenditures | -0.14 | -0.19 | -0.05 | -0.04 | -0.02 | -0 |
| Investment in Securities | -4.05 | -4.05 | - | - | - | - |
| Other Investing Activities | 6.04 | - | -0.02 | - | - | - |
| Investing Cash Flow | 1.85 | -4.25 | -0.07 | -0.04 | -0.02 | -0 |
| Short-Term Debt Issued | - | - | 0.8 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | - | 1.9 |
| Total Debt Issued | 1.92 | - | 0.8 | - | - | 1.9 |
| Short-Term Debt Repaid | - | - | -0.8 | - | - | - |
| Total Debt Repaid | - | - | -0.8 | - | - | - |
| Net Debt Issued (Repaid) | 1.92 | - | - | - | - | 1.9 |
| Issuance of Common Stock | 1.94 | 3.12 | 14.98 | 2.93 | - | - |
| Other Financing Activities | - | - | -0.1 | 0.01 | - | - |
| Financing Cash Flow | 3.86 | 3.12 | 14.88 | 2.94 | - | 1.9 |
| Net Cash Flow | -2.85 | -9.56 | 9.1 | 0.8 | -1.11 | 1.42 |
| Free Cash Flow | -8.69 | -8.63 | -5.76 | -2.14 | -1.11 | -0.48 |
| Free Cash Flow Margin | -1873.71% | -10521.95% | -12804.44% | -1506.34% | -1938.60% | -199.17% |
| Free Cash Flow Per Share | -9.26 | -10.65 | -9.39 | -4.41 | -3.42 | -1.49 |
| Levered Free Cash Flow | -5.81 | -5.89 | -2.76 | -1.15 | -0.69 | - |
| Unlevered Free Cash Flow | -5.81 | -5.89 | -2.74 | -1.15 | -0.63 | - |
| Change in Net Working Capital | 0.8 | 0.89 | 0.03 | -0.18 | -0.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.