WiSA Technologies, Inc. (WISA)
USD 1.21
(-6.92%)
USD 1.21
(-6.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.82 Million | -17.51 Million | -11.5 Million | -9.85 Million | -11.03 Million | -9.95 Million |
| Net Income | -18.72 Million | -16.15 Million | -11.82 Million | -12.7 Million | -12.03 Million | -67.35 Million |
| Depreciation & Amortization | 98 Thousand | 122 Thousand | 79 Thousand | 94 Thousand | 91 Thousand | 75.28 Thousand |
| Deferred income taxes | -4.59 Million | - | 287 Thousand | 32 Thousand | 861 Thousand | 22.34 Million |
| Stock-based compensation | 2.05 Million | 2.02 Million | 1.34 Million | 958 Thousand | 105 Thousand | 3.07 Million |
| Change in working capital | 4.56 Million | -1.58 Million | -1.47 Million | -549 Thousand | -473 Thousand | 4.72 Million |
| Other non-cash items | 1.76 Million | -1.92 Million | 76 Thousand | 2.31 Million | 422 Thousand | 27.18 Million |
| Investing Cash Flow | -50 Thousand | -43 Thousand | -99 Thousand | -52 Thousand | -34 Thousand | -86.79 Thousand |
| Investments in PPE | -50 Thousand | -43 Thousand | -99 Thousand | -52 Thousand | -35 Thousand | -86.79 Thousand |
| Acquisitions | - | - | - | - | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | 12.39 Million | 7.34 Million | 17.3 Million | 17.02 Million | 8.14 Million | 13.01 Million |
| Debt repayment | -1.77 Million | -1.53 Million | -29 Thousand | -2.16 Million | -87 Thousand | -200 Thousand |
| Dividends payments | -6.36 Million | - | -1.19 Million | -134 Thousand | -56 Thousand | - |
| Common Stock Repurchased | -2.32 Million | - | - | 134 Thousand | -87 Thousand | -499 Thousand |
| Common Stock Issuance | 16.48 Million | 6.41 Million | 17.32 Million | 16.15 Million | 6.14 Million | 10.27 Million |
| Other Financing Activities | 17.13 Million | 2.46 Million | 17.32 Million | 3.03 Million | 2.23 Million | 2.93 Million |
| Accounts receivables | -21 Thousand | -59 Thousand | -129 Thousand | 23 Thousand | 4000.00 | -57.51 Thousand |
| Accounts payables | 278 Thousand | 493 Thousand | 877 Thousand | -882 Thousand | 1.02 Million | -752.34 Thousand |
| Inventory | 4.33 Million | -2.29 Million | -2.07 Million | -42 Thousand | -1.28 Million | -690.54 Thousand |
| Other working capital | -28 Thousand | 270 Thousand | -152 Thousand | 352 Thousand | -216 Thousand | 6.22 Million |
| Cash at beginning of period | 2.89 Million | 13.1 Million | 7.41 Million | 298 Thousand | 3.21 Million | 249.14 Thousand |
| Cash at end of period | 411 Thousand | 2.89 Million | 13.1 Million | 7.41 Million | 298 Thousand | 3.21 Million |
| Capital Expenditure | -50 Thousand | -43 Thousand | -99 Thousand | -52 Thousand | -35 Thousand | -86.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | -3000.00 | -3121.00 |
| Net cash flow / Change in cash | -2.48 Million | -10.21 Million | 5.69 Million | 7.11 Million | -2.92 Million | 2.96 Million |
| Free Cash Flow | -14.87 Million | -17.55 Million | -11.6 Million | -9.91 Million | -11.06 Million | -10.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.66 Million | 2.7 Million | -18.72 Million | -6.36 Million | -6.11 Million | -5.32 Million |
| Depreciation & Amortization | 28 Thousand | 20 Thousand | 98 Thousand | 16 Thousand | 17 Thousand | 32 Thousand |
| Deferred income taxes | - | - | -4.59 Million | 341 Thousand | -284 Thousand | 591 Thousand |
| Stock-based compensation | 397 Thousand | 380 Thousand | 2.05 Million | 560 Thousand | 518 Thousand | 481 Thousand |
| Change in working capital | -520 Thousand | 222 Thousand | 4.56 Million | 1.36 Million | 2.84 Million | -305 Thousand |
| Other non-cash items | 38.04 Million | -6.83 Million | 1.76 Million | 1.35 Million | 41 Thousand | 19 Thousand |
| Investing Cash Flow | -164 Thousand | -6000.00 | -50 Thousand | - | -34 Thousand | -2000.00 |
| Investments in PPE | -14 Thousand | -6000.00 | -50 Thousand | - | -34 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | - | - | - | - | - |
| Financing Cash Flow | 9.01 Million | 5.89 Million | 12.39 Million | 2.92 Million | 1.21 Million | 1.25 Million |
| Debt repayment | - | -67 Thousand | -1.77 Million | -701 Thousand | -2000.00 | -1.66 Million |
| Dividends payments | - | -5.84 Million | -6.36 Million | -6.36 Million | - | - |
| Common Stock Repurchased | - | -6.26 Million | -2.32 Million | -2.32 Million | - | - |
| Common Stock Issuance | 9.01 Million | 12.23 Million | 16.48 Million | 5.94 Million | 618 Thousand | 1.02 Million |
| Other Financing Activities | 9.01 Million | 223 Thousand | 17.13 Million | 5.24 Million | 598 Thousand | 1.89 Million |
| Accounts receivables | 173 Thousand | 4000.00 | -21 Thousand | 139 Thousand | -332 Thousand | 125 Thousand |
| Accounts payables | -757 Thousand | 223 Thousand | 278 Thousand | 362 Thousand | 1.02 Million | -1.24 Million |
| Inventory | 249 Thousand | 158 Thousand | 4.33 Million | 432 Thousand | 2.3 Million | 272 Thousand |
| Other working capital | -185 Thousand | -163 Thousand | -28 Thousand | 434 Thousand | -151 Thousand | 540 Thousand |
| Cash at beginning of period | 2.76 Million | 411 Thousand | 2.89 Million | 212 Thousand | 2 Million | 5.25 Million |
| Cash at end of period | 6.11 Million | 2.76 Million | 411 Thousand | 411 Thousand | 212 Thousand | 2 Million |
| Capital Expenditure | -14 Thousand | -6000.00 | -50 Thousand | - | -34 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.35 Million | 2.35 Million | -2.48 Million | 199 Thousand | -1.79 Million | -3.25 Million |
| Free Cash Flow | -5.51 Million | -3.54 Million | -14.87 Million | -2.72 Million | -3 Million | -4.51 Million |
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300531
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002287
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