WEARABLE DEVICES LTD (WLDS) Stock Cash Flow
NASDAQ:WLDS - Nasdaq - IL0012118043 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.12M | -7.81M | -6.50M | -2.61M | -1.26M | |||
| Depreciation Amortization | 102.00K | 68.00K | 20.00K | 10.00K | 10.00K | |||
| Change In Working Capital | -797.00K | -816.00K | -30.00K | 180.00K | 40.00K | |||
| Other non cash items | 244.00K | 128.00K | 790.00K | 320.00K | 120.00K | |||
| OPERATING CASH FLOW | -8.57M | -8.43M | -5.71M | -2.10M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.00K | -194.00K | -50.00K | -40.00K | -20.00K | |||
| Other Investing Activity | 2.01M | -4.05M | -20.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 1.87M | -4.25M | -70.00K | -40.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.92M | 0.00 | 500.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.94M | 3.12M | 14.48M | 2.93M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -100.00K | 10.00K | N/A | |||
| FINANCING CASH FLOW | 3.86M | 3.12M | 14.88M | 2.94M | 0.00 | |||
| CHANGE IN CASH | -2.85M | -9.56M | 9.10M | 800.00K | -1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.57M | -8.43M | -5.71M | -2.10M | -1.09M | |||
| Capital Expenditure | -140.00K | -194.00K | -50.00K | -40.00K | -20.00K | |||
| FREE CASH FLOW | -8.71M | -8.63M | -5.76M | -2.14M | -1.11M | |||
All data in USD