Wearable Devices Ltd. (WLDS)
USD 1.64
(5.13%)
USD 1.64
(5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.43 Million | -5.71 Million | -2.1 Million | -1.08 Million | -481 Thousand |
| Net Income | -7.81 Million | -6.49 Million | -2.61 Million | -1.25 Million | -977 Thousand |
| Depreciation & Amortization | 68 Thousand | 23 Thousand | 11 Thousand | 7000.00 | 7000.00 |
| Deferred income taxes | -1.2 Million | -731 Thousand | -291 Thousand | -196 Thousand | - |
| Stock-based compensation | 241 Thousand | 790 Thousand | 299 Thousand | 67 Thousand | 148 Thousand |
| Change in working capital | -816 Thousand | -31 Thousand | 181 Thousand | 39 Thousand | 291 Thousand |
| Other non-cash items | 1.09 Million | 731 Thousand | 311 Thousand | 252 Thousand | 50 Thousand |
| Investing Cash Flow | -4.24 Million | -66 Thousand | -36 Thousand | -16 Thousand | -1000.00 |
| Investments in PPE | -194 Thousand | -48 Thousand | -36 Thousand | -16 Thousand | -1000.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -4.05 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.05 Million | -18 Thousand | - | - | - |
| Financing Cash Flow | 3.11 Million | 14.87 Million | 2.93 Million | - | 1.9 Million |
| Debt repayment | - | -800 Thousand | - | - | -1.9 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | - | - | - |
| Common Stock Issuance | 3.11 Million | 14.87 Million | 2.92 Million | - | - |
| Other Financing Activities | 3.11 Million | 14.87 Million | 12 Thousand | - | 3.8 Million |
| Accounts receivables | -54 Thousand | 16 Thousand | -19 Thousand | -62 Thousand | 90 Thousand |
| Accounts payables | 254 Thousand | 84 Thousand | 40 Thousand | -41 Thousand | 47 Thousand |
| Inventory | -1.02 Million | 5000.00 | 9000.00 | -12 Thousand | 13 Thousand |
| Other working capital | 10 Thousand | -136 Thousand | 151 Thousand | 154 Thousand | 141 Thousand |
| Cash at beginning of period | 10.37 Million | 1.27 Million | 475 Thousand | 1.58 Million | 162 Thousand |
| Cash at end of period | 810 Thousand | 10.37 Million | 1.27 Million | 475 Thousand | 1.58 Million |
| Capital Expenditure | -194 Thousand | -48 Thousand | -36 Thousand | -16 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9.56 Million | 9.09 Million | 799 Thousand | -1.1 Million | 1.41 Million |
| Free Cash Flow | -8.62 Million | -5.76 Million | -2.13 Million | -1.1 Million | -482 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.21 Million | -3.91 Million | -7.81 Million | -3.89 Million | -4.44 Million | -6.49 Million |
| Depreciation & Amortization | 54 Thousand | 45 Thousand | 68 Thousand | 23 Thousand | 12 Thousand | 23 Thousand |
| Deferred income taxes | - | - | -1.2 Million | -234 Thousand | -350 Thousand | -731 Thousand |
| Stock-based compensation | 112 Thousand | 132 Thousand | 241 Thousand | 109 Thousand | 414 Thousand | 790 Thousand |
| Change in working capital | 305 Thousand | -1.15 Million | -816 Thousand | 45 Thousand | -256 Thousand | -31 Thousand |
| Other non-cash items | -122 Thousand | 185 Thousand | 1.09 Million | 234 Thousand | 350 Thousand | 731 Thousand |
| Investing Cash Flow | 3.96 Million | -2.1 Million | -4.24 Million | -2.14 Million | -51 Thousand | -66 Thousand |
| Investments in PPE | -36 Thousand | -101 Thousand | -194 Thousand | -93 Thousand | -33 Thousand | -48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.99 Million | -4.05 Million | -2.05 Million | - | - |
| Sales/Maturities of investments | 4 Million | - | - | - | - | - |
| Other Investing Activities | 4 Million | -1.99 Million | -4.05 Million | -2.05 Million | -18 Thousand | -18 Thousand |
| Financing Cash Flow | 2.18 Million | 1.67 Million | 3.11 Million | 1.44 Million | 14.37 Million | 14.87 Million |
| Debt repayment | -1.92 Million | - | - | - | - | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -100 Thousand |
| Common Stock Issuance | 267 Thousand | 1.67 Million | 3.11 Million | 1.44 Million | 14.87 Million | 14.87 Million |
| Other Financing Activities | 2.18 Million | 1.67 Million | 3.11 Million | 1.44 Million | -500 Thousand | 14.87 Million |
| Accounts receivables | -47 Thousand | -25 Thousand | -54 Thousand | -29 Thousand | 18 Thousand | 16 Thousand |
| Accounts payables | -236 Thousand | 298 Thousand | 254 Thousand | -44 Thousand | 68 Thousand | 84 Thousand |
| Inventory | -186 Thousand | -1.02 Million | -1.02 Million | -6000.00 | 2000.00 | 5000.00 |
| Other working capital | 538 Thousand | -139 Thousand | 10 Thousand | 124 Thousand | -344 Thousand | -136 Thousand |
| Cash at beginning of period | 810 Thousand | 5.95 Million | 10.37 Million | 10.37 Million | 320 Thousand | 1.27 Million |
| Cash at end of period | 3.1 Million | 810 Thousand | 810 Thousand | 5.95 Million | 10.37 Million | 10.37 Million |
| Capital Expenditure | -36 Thousand | -101 Thousand | -194 Thousand | -93 Thousand | -33 Thousand | -48 Thousand |
| Effect of forex changes on cash | - | - | - | 10.37 Million | -10.37 Million | - |
| Net cash flow / Change in cash | 2.29 Million | -5.14 Million | -9.56 Million | -4.41 Million | 10.05 Million | 9.09 Million |
| Free Cash Flow | -3.89 Million | -4.81 Million | -8.62 Million | -3.81 Million | -4.3 Million | -5.76 Million |
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