WiSA Technologies Inc. (WISA)
1.21
-0.09 (-6.92%)
At close: Feb 13, 2025, 3:59 PM
1.20
-0.51%
After-hours: Feb 13, 2025, 07:59 PM EST
WiSA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -5.09M | -42.66M | 2.71M | -6.36M | -6.11M | -5.33M | -921K | -3.49M | -4.65M | -4.11M | -3.9M | -3.07M | -2.06M | -3.4M | -3.29M | -3.64M | -2.99M | -3.4M | -2.68M | -3.94M | -2.71M | -2.82M | -2.56M | -2.74M | -31.85M | -19.46M | -13.31M | -16.17M | -2.17M | -4.04M | -3.27M | -1.8M | |
| 11K | 28K | 20K | 16K | 17K | 32K | 33K | 31K | 31K | 31K | 29K | 20K | 20K | 20K | 19K | 23K | 25K | 23K | 23K | 23K | 23K | 23K | 22K | 20.77K | 18.63K | 17.6K | 18.29K | 14.69K | 8.16K | 17.5K | 24.83K | 33.68K | |
| 546K | 397K | 380K | 560K | 518K | 481K | 499K | 515K | 526K | 506K | 480K | 408K | 349K | 335K | 254K | 149K | 662K | 72K | 75K | 95K | 10K | 234K | 4K | 169.36K | 683.16K | 65K | 2.16M | n/a | n/a | n/a | n/a | n/a | |
| 196K | -185K | -163K | 434K | -151K | 540K | -1.51M | 537K | -794K | 241K | 286K | -224K | -669K | 881K | -140K | 520K | -36K | -291K | 159K | 78K | -146K | 30K | -178K | 436.22K | 1M | 3.34M | 1.45M | -378.49K | 382.58K | -264.11K | 327.85K | 642.25K | |
| 6K | 37.26M | -6.83M | 1.35M | 41K | 19K | -4.88M | -1.81M | 1.32M | 1.51M | 1.46M | 42K | -859K | 613K | 567K | 787K | -290K | 1.49M | 37K | 126K | 58K | 341K | 4K | -310 | 12.99M | 6.87M | 7.32M | 12.5M | 164.95K | 1.74M | 871.66K | -408.78K | |
| n/a | n/a | n/a | 341K | -284K | 591K | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | n/a | n/a | 8K | n/a | 43K | -19K | 837K | 28K | n/a | -115K | -76K | 14.79M | 6.93M | 705K | n/a | n/a | n/a | n/a | n/a | |
| 298K | -520K | 222K | 1.37M | 2.84M | -305K | 656K | 134K | -379K | -702K | -639K | -335K | -695K | -127K | -319K | 310K | -364K | -1.24M | 744K | 282K | -488K | -97K | -170K | -241.04K | -491.27K | 3.73M | 1.73M | -116.13K | 85.33K | -159.83K | 121.31K | 691.35K | |
| -4.23M | -5.5M | -3.54M | -2.73M | -2.98M | -4.51M | -4.62M | -4.62M | -4.59M | -4.27M | -4.03M | -2.93M | -3.25M | -2.56M | -2.77M | -2.36M | -2.67M | -3.01M | -1.82M | -2.58M | -3.08M | -2.56M | -2.82M | -2.87M | -3.86M | -1.84M | -1.38M | -3.78M | -1.91M | -2.45M | -2.25M | -1.48M | |
| -8K | -14K | -6K | n/a | -34K | -2K | -14K | -7K | -9K | -20K | -7K | -13K | -50K | -10K | -26K | -37K | -5K | -8K | -2K | -4K | -6K | -25K | n/a | -17.07K | -33.36K | -17.68K | -18.68K | -163.93K | n/a | -2.1K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -173K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -2.05K | |
| -181K | -164K | -6K | n/a | -34K | -2K | -14K | -7K | -9K | -20K | -7K | -13K | -50K | -10K | -26K | -37K | -5K | -8K | -2K | -3K | -6K | -25K | n/a | -17.07K | -33.36K | -17.68K | -18.68K | -163.93K | n/a | -2.1K | n/a | -2.05K | |
| n/a | n/a | n/a | n/a | -2K | 6.33M | -6K | -1.54M | 2.48M | -6K | -6K | -12K | -5K | -6K | -6K | n/a | n/a | n/a | 1.55M | n/a | n/a | n/a | n/a | n/a | -200K | 2.21M | 1.22M | n/a | n/a | n/a | n/a | n/a | |
| 6.27M | n/a | -6.27M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | n/a | -65K | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.84M | -6.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | -20K | -134K | n/a | n/a | -20K | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.22M | 9.02M | 12.16M | 11.61M | 1.22M | -8M | 32K | n/a | n/a | n/a | n/a | n/a | 49K | 3.16M | 5.09M | 842K | n/a | -1.43M | 745K | 56K | 45K | 920K | -65K | -10.07M | -499K | n/a | 50.00 | 3.78M | 2.27M | 2.25M | 2.44M | 1.55M | |
| 2.22M | 9.02M | 5.9M | 2.92M | 1.21M | 1.26M | 6.99M | 4.88M | 2.48M | -6K | -6K | -12K | 9.07M | 3.15M | 5.09M | 708K | -312K | 14.35M | 2.28M | 2.58M | 45K | 5.58M | -65K | -400K | 9.57M | 2.21M | 1.22M | 3.76M | 2.27M | 2.25M | 2.44M | 1.55M | |
| -2.19M | 3.35M | 2.35M | 199K | -1.79M | -3.25M | 2.36M | 253K | -2.12M | -4.3M | -4.05M | -2.96M | 5.77M | 586K | 2.29M | -1.69M | -2.98M | 11.33M | 457K | 14K | -3.04M | 3M | -2.9M | -2.88M | 5.68M | 350.04K | -173.94K | -187.26K | 358.89K | -200.38K | 185.63K | 69.04K | |
| -4.24M | -5.52M | -3.55M | -2.73M | -3.01M | -4.51M | -4.63M | -4.63M | -4.6M | -4.29M | -4.04M | -2.95M | -3.3M | -2.57M | -2.8M | -2.4M | -2.67M | -3.02M | -1.82M | -2.58M | -3.08M | -2.58M | -2.82M | -2.88M | -3.9M | -1.86M | -1.4M | -3.94M | -1.91M | -2.45M | -2.25M | -1.48M |