Watchlist Price Alert

Wearable Devices Ltd. (WLDS)

NASDAQ: WLDS · Real-Time Price · USD

1.41

-0.01 (-0.70%)

At close: May 13, 2025, 3:59 PM

1.39

-1.07%

After-hours: May 13, 2025, 07:45 PM EDT

Wearable Devices Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Net Income	-7.88M	-8.13M	-7.81M	-8.34M	-6.5M	-4.03M	-2.61M	-1.14M	-1.26M	-755K
Depreciation & Amortization	107K	99K	68K	35K	23K	18K	11K	8K	7K	3K
Stock-Based Compensation	112K	244K	241K	523K	790K	613K	299K	87K	67K	42K
Other Working Capital	400K	635K	-15K	-220K	-136K	172K	151K	434K	154K	-93K
Other Non-Cash Items	78K	63K	419K	584K	731K	476K	311K	224K	252K	244K
Deferred Income Tax	n/a	n/a	-234K	-584K	-731K	-477K	-291K	-175K	-196K	-216K
Change in Working Capital	-31K	-854K	-1.11M	-211K	-31K	344K	181K	362K	39K	-261K
Operating Cash Flow	-7.61M	-8.58M	-8.43M	-7.99M	-5.71M	-3.05M	-2.1M	-637K	-1.09M	-943K
Capital Expenditures	-43K	-137K	-194K	-126K	-48K	-37K	-36K	-15K	-16K	-15K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2M	-4.05M	-2.06M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.24M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2M	-4.05M	-2.07M	-18K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	3.2M	1.87M	-4.25M	-2.2M	-66K	-37K	-36K	-15K	-16K	-15K
Debt Repayment	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.19M	3.86M	3.12M	948K	n/a	512K	2.94M	2.93M	n/a	n/a
Financial Cash Flow	6.7M	3.86M	3.12M	15.83M	14.88M	512K	2.94M	2.93M	n/a	n/a
Net Cash Flow	3.1M	-2.04M	-9.56M	5.63M	9.1M	-2.58M	799K	2.27M	-1.1M	-958K
Free Cash Flow	-7.66M	-8.71M	-8.63M	-8.12M	-5.76M	-3.09M	-2.14M	-652K	-1.1M	-958K