New Zealand markets open in 3 hours 3 minutes

WiSA Technologies, Inc. (WISA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.3999+0.0899 (+3.89%)
As of 02:30PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,093
-18,721
-16,151
-11,820
-12,705
-
Depreciation & amortisation
85
98
122
79
66
-
Stock-based compensation
1,939
2,058
2,027
1,346
958
-
Change in working capital
4,128
4,562
-1,586
-1,476
-549
-
Accounts receivable
-64
-21
-59
-129
23
-
Inventory
3,168
4,333
-2,290
-2,072
-42
-
Accounts payable
364
278
493
877
-882
-
Other working capital
-13,790
-14,876
-17,557
-11,607
-9,911
-
Other non-cash items
1,391
850
879
76
2,339
-
Net cash provided by operating activities
-13,748
-14,826
-17,514
-11,508
-9,859
-
Cash flows from investing activities
Investments in property, plant and equipment
-42
-50
-43
-99
-52
-
Net cash used for investing activities
-42
-50
-43
-99
-52
-
Cash flows from financing activities
Debt repayment
-3,033
-2,372
-1,537
-29
-2,160
-
Common stock issued
17,082
12,533
6,418
9,026
16,156
-
Common stock repurchased
-8,589
-2,323
0
-
-
-
Other financing activities
-
-
-
-
-
-87
Net cash used provided by (used for) financing activities
11,294
12,390
7,346
17,300
17,028
-
Net change in cash
-2,496
-2,486
-10,211
5,693
7,117
-
Cash at beginning of period
5,259
2,897
13,108
7,415
298
-
Cash at end of period
2,763
411
2,897
13,108
7,415
-
Free cash flow
Operating cash flow
-13,748
-14,826
-17,514
-11,508
-9,859
-
Capital expenditure
-42
-50
-43
-99
-52
-
Free cash flow
-13,790
-14,876
-17,557
-11,607
-9,911
-