WISA TECHNOLOGIES INC (WISA)
US86633R6099 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.72M | -16.15M | -11.82M | -12.71M | -12.04M | |||
| Depreciation Amortization | 98.00K | 120.00K | 120.00K | 100.00K | 90.00K | |||
| Change In Working Capital | 4.56M | -1.59M | -1.48M | -550.00K | -470.00K | |||
| Interest Paid | 256.00K | 20.00K | 0.00 | 350.00K | N/A | |||
| Taxes Paid | 4.00K | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | -765.00K | 100.00K | 1.67M | 3.30M | 1.39M | |||
| OPERATING CASH FLOW | -14.83M | -17.51M | -11.51M | -9.86M | -11.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00K | -40.00K | -100.00K | -50.00K | -40.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -50.00K | -40.00K | -100.00K | -50.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.37M | 930.00K | -30.00K | 80.00K | 0.00 | |||
| Stock Issued/Repurchased | 14.76M | 6.42M | 17.33M | 16.95M | 8.24M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -90.00K | |||
| FINANCING CASH FLOW | 12.39M | 7.35M | 17.30M | 17.03M | 8.15M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -2.49M | -10.20M | 5.69M | 7.12M | -2.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.83M | -17.51M | -11.51M | -9.86M | -11.03M | |||
| Capital Expenditure | -50.00K | -40.00K | -100.00K | -50.00K | -40.00K | |||
| FREE CASH FLOW | -14.88M | -17.55M | -11.61M | -9.91M | -11.07M | |||
All data in USD