Wearable Devices Ltd. (WLDS)

2.05

-0.07 (-3.30%)

At close: Mar 28, 2025, 3:59 PM

2.06

0.37%

Pre-market: Mar 31, 2025, 04:00 AM EDT

Wearable Devices Ltd. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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