Wearable Devices Ltd.
(WLDS)
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At close: undefined
1.64
-3.83%
After-hours Dec 13, 2024, 04:21 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -7.81M | -6.50M | -2.61M | -1.26M | -977.00K |
| Depreciation & Amortization | 68.00K | 23.00K | 11.00K | 7.00K | 7.00K |
| Stock-Based Compensation | 241.00K | 790.00K | 299.00K | 67.00K | 148.00K |
| Other Working Capital | 10.00K | -136.00K | 151.00K | 154.00K | 141.00K |
| Other Non-Cash Items | -113.00K | 731.00K | 311.00K | 252.00K | 50.00K |
| Deferred Income Tax | - | -731.00K | -291.00K | -196.00K | - |
| Change in Working Capital | -816.00K | -31.00K | 181.00K | 39.00K | 291.00K |
| Operating Cash Flow | -8.43M | -5.71M | -2.10M | -1.09M | -481.00K |
| Capital Expenditures | -194.00K | -48.00K | -36.00K | -16.00K | -1K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -4.05M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -18.00K | - | - | - |
| Investing Cash Flow | -4.25M | -66.00K | -36.00K | -16.00K | -1K |
| Debt Repayment | - | - | - | - | 1.90M |
| Common Stock Repurchased | - | -100.00K | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 1.45M | 160.00K | 2.94M | - | - |
| Financial Cash Flow | 3.12M | 14.88M | 2.94M | - | 1.90M |
| Net Cash Flow | -9.56M | 9.10M | 799.00K | -1.10M | 1.42M |
| Free Cash Flow | -8.63M | -5.76M | -2.14M | -1.10M | -482.00K |