WISA TECHNOLOGIES INC (WISA) Stock Cash Flow
NASDAQ:WISA - Nasdaq - US86633R6099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.41M | -18.72M | -16.15M | -11.82M | -12.71M | |||
| Depreciation Amortization | 75.00K | 98.00K | 122.00K | 121.00K | 94.00K | |||
| Change In Working Capital | 1.38M | 4.56M | -1.59M | -1.48M | -549.00K | |||
| Interest Paid | 508.00K | 256.00K | 19.00K | 3.00K | 352.00K | |||
| Taxes Paid | 2.00K | 4.00K | 2.00K | 2.00K | 3.00K | |||
| Other non cash items | 33.96M | -765.00K | 101.00K | 1.67M | 3.30M | |||
| OPERATING CASH FLOW | -16.00M | -14.83M | -17.51M | -11.51M | -9.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00K | -50.00K | -43.00K | -99.00K | -52.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -351.00K | -50.00K | -43.00K | -99.00K | -52.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.36M | -2.37M | 928.00K | -29.00K | 83.00K | |||
| Stock Issued/Repurchased | 21.43M | 14.76M | 6.42M | 17.33M | 16.95M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 20.06M | 12.39M | 7.35M | 17.30M | 17.03M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 3.71M | -2.49M | -10.21M | 5.69M | 7.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.00M | -14.83M | -17.51M | -11.51M | -9.86M | |||
| Capital Expenditure | -28.00K | -50.00K | -43.00K | -99.00K | -52.00K | |||
| FREE CASH FLOW | -16.03M | -14.88M | -17.56M | -11.61M | -9.91M | |||
All data in USD