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Wearable Devices Ltd. (WLDS)

NASDAQ: WLDS · Real-Time Price · USD

1.64

0.02 (1.23%)

At close: Jun 06, 2025, 3:08 PM

Wearable Devices Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.88M	-7.81M	-6.5M	-2.61M	-1.26M	-977K
Depreciation & Amortization	107K	68K	23K	11K	7K	7K
Stock-Based Compensation	182K	241K	790K	299K	67K	148K
Other Working Capital	-193K	10K	-136K	151K	154K	141K
Other Non-Cash Items	244K	-113K	731K	311K	252K	50K
Deferred Income Tax	n/a	n/a	-731K	-291K	-196K	n/a
Change in Working Capital	-267K	-816K	-31K	181K	39K	291K
Operating Cash Flow	-7.61M	-8.43M	-5.71M	-2.1M	-1.09M	-481K
Capital Expenditures	-43K	-194K	-48K	-36K	-16K	-1K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.05M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.24M	n/a	-18K	n/a	n/a	n/a
Investing Cash Flow	3.2M	-4.25M	-66K	-36K	-16K	-1K
Debt Repayment	764K	n/a	n/a	n/a	n/a	1.9M
Common Stock Repurchased	n/a	n/a	-100K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.45M	160K	2.94M	n/a	n/a
Financial Cash Flow	6.7M	3.12M	14.88M	2.94M	n/a	1.9M
Net Cash Flow	2.28M	-9.56M	9.1M	799K	-1.1M	1.42M
Free Cash Flow	-7.66M	-8.63M	-5.76M	-2.14M	-1.1M	-482K