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 |
| -51.41M | -52.43M | -15.09M | -18.72M | -15.85M | -14.39M | -13.17M | -16.15M | -15.73M | -13.14M | -12.43M | -11.82M | -12.39M | -13.32M | -13.32M | -12.71M | -13.01M | -12.73M | -12.15M | -12.04M | -10.84M | -39.98M | -56.61M | -67.36M | -80.79M | -51.1M | -35.69M | -25.65M | -11.28M | -9.11M | -5.07M | -1.8M | |
| 75K | 81K | 85K | 98K | 113K | 127K | 126K | 122K | 111K | 100K | 89K | 79K | 82K | 87K | 90K | 94K | 94K | 92K | 92K | 91K | 88.77K | 84.39K | 79K | 75.29K | 69.21K | 58.74K | 58.64K | 65.18K | 84.16K | 76.01K | 58.51K | 33.68K | |
| 1.88M | 1.85M | 1.94M | 2.06M | 2.01M | 2.02M | 2.05M | 2.03M | 1.92M | 1.74M | 1.57M | 1.35M | 1.09M | 1.4M | 1.14M | 958K | 904K | 252K | 414K | 343K | 417.36K | 1.09M | 921.52K | 3.07M | 2.9M | 2.22M | 2.16M | n/a | n/a | n/a | n/a | n/a | |
| 282K | -65K | 660K | -684K | -581K | -1.22M | -1.52M | 270K | -491K | -366K | 274K | -152K | 592K | 1.23M | 53K | 352K | -90K | -200K | 121K | -216K | 142.22K | 1.29M | 4.6M | 6.23M | 5.41M | 4.79M | 1.19M | 67.83K | 1.09M | 705.99K | 970.1K | 642.25K | |
| 31.78M | 31.82M | -5.42M | -3.47M | -6.63M | -5.36M | -3.86M | 2.48M | 4.33M | 2.16M | 1.26M | 363K | 1.11M | 1.68M | 2.55M | 2.02M | 1.36M | 1.71M | 562K | 529K | 402.69K | 13.34M | 19.87M | 27.18M | 39.68M | 26.85M | 21.72M | 15.27M | 2.36M | 2.2M | 462.88K | -408.78K | |
| 341K | 57K | 648K | 648K | 307K | 591K | -1.51M | -1.51M | -1.51M | -1.51M | n/a | n/a | 8K | 8K | 51K | 32K | 861K | 889K | 846K | 750K | -163K | 14.6M | 21.53M | 22.35M | 22.42M | 7.63M | 705K | n/a | n/a | n/a | n/a | n/a | |
| 1.37M | 3.91M | 4.13M | 4.56M | 3.33M | 106K | -291K | -1.59M | -2.06M | -2.37M | -1.8M | -1.48M | -831K | -500K | -1.61M | -549K | -577K | -701K | 441K | -473K | -996.04K | -999.32K | 2.83M | 4.73M | 4.85M | 5.43M | 1.54M | -69.33K | 738.15K | 652.83K | 812.66K | 691.35K | |
| -16M | -14.74M | -13.75M | -14.83M | -16.72M | -18.33M | -18.1M | -17.51M | -15.83M | -14.49M | -12.77M | -11.51M | -10.93M | -10.36M | -10.81M | -9.86M | -10.08M | -10.49M | -10.03M | -11.03M | -11.32M | -12.11M | -11.39M | -9.95M | -10.86M | -8.91M | -9.51M | -10.39M | -8.09M | -6.18M | -3.73M | -1.48M | |
| -28K | -54K | -42K | -50K | -57K | -32K | -50K | -43K | -49K | -90K | -80K | -99K | -123K | -78K | -76K | -52K | -19K | -20K | -37K | -35K | -48.07K | -75.44K | -68.11K | -86.79K | -233.65K | -200.28K | -184.7K | -166.02K | -2.1K | -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 | |
| -323K | -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 | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -2.05K | -2.05K | -2.05K | -2.05K | |
| -351K | -204K | -42K | -50K | -57K | -32K | -50K | -43K | -49K | -90K | -80K | -99K | -123K | -78K | -76K | -52K | -18K | -19K | -36K | -34K | -48.07K | -75.44K | -68.11K | -86.79K | -233.65K | -200.28K | -184.7K | -166.02K | -4.14K | -4.14K | -2.05K | -2.05K | |
| n/a | -2K | 6.33M | 6.32M | 4.78M | 7.26M | 928K | 928K | 2.46M | -29K | -29K | -29K | -17K | -12K | -6K | 1.55M | 1.55M | 1.55M | 1.55M | n/a | n/a | -200K | 2.01M | 3.24M | 3.24M | 3.44M | 1.22M | n/a | n/a | n/a | n/a | n/a | |
| -2.32M | -8.59M | -8.59M | -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 | -22K | -22K | -87K | -87K | -65K | -65K | n/a | -25K | -25K | -25K | -25K | n/a | n/a | n/a | n/a | |
| -12.2M | -12.2M | -12.2M | -6.36M | n/a | n/a | n/a | n/a | -1.19M | -1.19M | -1.19M | -1.21M | -154K | -154K | -154K | -154K | -76K | -76K | -76K | -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 | |
| 35.01M | 34.01M | 16.99M | 4.86M | -6.75M | -7.96M | 32K | n/a | n/a | 49K | 3.21M | 8.3M | 9.14M | 9.1M | 4.51M | 162K | -624K | -579K | 1.77M | 956K | -9.17M | -9.72M | -10.64M | -10.57M | 3.28M | 6.05M | 8.3M | 10.74M | 8.51M | 6.25M | 3.99M | 1.55M | |
| 20.06M | 19.05M | 11.29M | 12.39M | 14.34M | 15.61M | 14.35M | 7.35M | 2.46M | 9.05M | 12.21M | 17.3M | 18.02M | 8.64M | 19.84M | 17.03M | 18.91M | 19.26M | 10.49M | 8.15M | 5.16M | 14.69M | 11.32M | 12.61M | 16.77M | 9.46M | 9.5M | 10.72M | 8.51M | 6.25M | 3.99M | 1.55M | |
| 3.71M | 4.11M | -2.5M | -2.49M | -2.43M | -2.75M | -3.8M | -10.21M | -13.42M | -5.53M | -646K | 5.69M | 6.96M | -1.79M | 8.95M | 7.12M | 8.82M | 8.77M | 433K | -2.92M | -5.82M | 2.9M | 246.35K | 2.97M | 5.67M | 347.73K | -202.69K | 156.88K | 413.18K | 54.29K | 254.67K | 69.04K | |
| -16.03M | -14.8M | -13.79M | -14.88M | -16.78M | -18.36M | -18.15M | -17.56M | -15.88M | -14.58M | -12.85M | -11.61M | -11.06M | -10.43M | -10.89M | -9.91M | -10.1M | -10.51M | -10.07M | -11.07M | -11.37M | -12.18M | -11.46M | -10.04M | -11.1M | -9.11M | -9.7M | -10.55M | -8.09M | -6.19M | -3.73M | -1.48M |