WiSA Technologies Inc.
(WISA)
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At close: undefined
2.03
-1.93%
Pre-market Jan 08, 2025, 05:16 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -18.72M | -16.15M | -11.82M | -12.71M | -12.04M | -67.36M | -25.65M | -9.71M | -9.10M |
| Depreciation & Amortization | 98.00K | 122.00K | 79.00K | 94.00K | 91.00K | 75.29K | 65.18K | 146.15K | 168.60K |
| Stock-Based Compensation | 2.06M | 2.03M | 1.35M | 958.00K | 105.00K | 3.07M | n/a | 615.55K | n/a |
| Other Working Capital | -28.00K | 270.00K | -152.00K | 352.00K | -216.00K | 6.23M | 67.83K | 1.72M | 57.40K |
| Other Non-Cash Items | -2.82M | -1.93M | 76.00K | 2.31M | 422.00K | 27.18M | 15.27M | 1.21M | -265.19K |
| Deferred Income Tax | n/a | n/a | 287.00K | 32.00K | 861.00K | 22.35M | n/a | -568.10K | n/a |
| Change in Working Capital | 4.56M | -1.59M | -1.48M | -549.00K | -473.00K | 4.73M | -69.33K | 1.86M | 914.79K |
| Operating Cash Flow | -14.83M | -17.51M | -11.51M | -9.86M | -11.03M | -9.95M | -10.39M | -6.44M | -7.76M |
| Capital Expenditures | -50.00K | -43.00K | -99.00K | -52.00K | -35.00K | -86.79K | -166.02K | n/a | -45.54K |
| Acquisitions | n/a | n/a | n/a | n/a | 1K | n/a | 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 | n/a |
| Sales Maturities Of Investments | n/a | 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 | -100.00K | n/a | n/a |
| Investing Cash Flow | -50.00K | -43.00K | -99.00K | -52.00K | -34.00K | -86.79K | -166.02K | n/a | -45.54K |
| Debt Repayment | -1.77M | 928.00K | -29.00K | 83.00K | n/a | 3.24M | n/a | n/a | n/a |
| Common Stock Repurchased | -2.32M | n/a | n/a | n/a | n/a | n/a | -25.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | -1.19M | -134.00K | -56.00K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.96M | n/a | 9.49M | 923.00K | 2.06M | -499.52K | 10.74M | 6.29M | 7.47M |
| Financial Cash Flow | 12.39M | 7.35M | 17.30M | 17.03M | 8.15M | 13.01M | 10.72M | 6.51M | 7.47M |
| Net Cash Flow | -2.49M | -10.21M | 5.69M | 7.12M | -2.92M | 2.97M | 156.88K | 66.82K | -349.32K |
| Free Cash Flow | -14.88M | -17.56M | -11.61M | -9.91M | -11.07M | -10.04M | -10.55M | -6.44M | -7.80M |