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WiSA Technologies Inc. (WISA)

NASDAQ: WISA · Real-Time Price · USD

1.21

-0.09 (-6.92%)

At close: Feb 13, 2025, 3:59 PM

WiSA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.72M	-16.15M	-11.82M	-12.71M	-12.04M	-67.36M	-25.65M	-9.71M
Depreciation & Amortization	98K	122K	79K	94K	91K	75.29K	65.18K	146.15K
Stock-Based Compensation	2.06M	2.03M	1.35M	958K	105K	3.07M	n/a	615.55K
Other Working Capital	-28K	270K	-152K	352K	-216K	6.23M	67.83K	1.72M
Other Non-Cash Items	-2.82M	-1.93M	76K	2.31M	422K	27.18M	15.27M	1.21M
Deferred Income Tax	n/a	n/a	287K	32K	861K	22.35M	n/a	-568.1K
Change in Working Capital	4.56M	-1.59M	-1.48M	-549K	-473K	4.73M	-69.33K	1.86M
Operating Cash Flow	-14.83M	-17.51M	-11.51M	-9.86M	-11.03M	-9.95M	-10.39M	-6.44M
Capital Expenditures	-50K	-43K	-99K	-52K	-35K	-86.79K	-166.02K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	1K	n/a	-100K	n/a
Investing Cash Flow	-50K	-43K	-99K	-52K	-34K	-86.79K	-166.02K	n/a
Debt Repayment	-1.77M	928K	-29K	83K	n/a	3.24M	n/a	n/a
Common Stock Repurchased	-2.32M	n/a	n/a	n/a	n/a	n/a	-25K	n/a
Dividend Paid	n/a	n/a	-1.19M	-134K	-56K	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	9.49M	923K	1.14M	-499.2K	10.74M	4.79M
Financial Cash Flow	12.39M	7.35M	17.3M	17.03M	8.15M	13.01M	10.72M	6.51M
Net Cash Flow	-2.49M	-10.21M	5.69M	7.12M	-2.92M	2.97M	156.88K	66.82K
Free Cash Flow	-14.88M	-17.56M	-11.61M	-9.91M	-11.07M	-10.04M	-10.55M	-6.44M