WISA TECHNOLOGIES INC (WISA) Stock Cash Flow

NASDAQ:WISA • US86633R6099

Current stock price

1.21 USD
-0.09 (-6.92%)
At close:
1.19 USD
-0.02 (-1.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
WISA Net Income ChartWISA Net Income over time chart
-51.41M-18.72M-16.15M-11.82M-12.71M
Depreciation Amortization
WISA Depreciation Amortization ChartWISA Depreciation Amortization over time chart
75.00K98.00K122.00K121.00K94.00K
Change In Working Capital
WISA Change In Working Capital ChartWISA Change In Working Capital over time chart
1.38M4.56M-1.59M-1.48M-549.00K
Interest Paid
WISA Interest Paid ChartWISA Interest Paid over time chart
508.00K256.00K19.00K3.00K352.00K
Taxes Paid
WISA Taxes Paid ChartWISA Taxes Paid over time chart
2.00K4.00K2.00K2.00K3.00K
Other non cash items
WISA Other non cash items ChartWISA Other non cash items over time chart
33.96M-765.00K101.00K1.67M3.30M
OPERATING CASH FLOW
WISA OPERATING CASH FLOW ChartWISA OPERATING CASH FLOW over time chart
-16.00M-14.83M-17.51M-11.51M-9.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WISA Capital Expenditure ChartWISA Capital Expenditure over time chart
-28.00K-50.00K-43.00K-99.00K-52.00K
Other Investing Activity
WISA Other Investing Activity ChartWISA Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
WISA INVESTING CASH FLOW ChartWISA INVESTING CASH FLOW over time chart
-351.00K-50.00K-43.00K-99.00K-52.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WISA Debt Issued/Reduced ChartWISA Debt Issued/Reduced over time chart
-1.36M-2.37M928.00K-29.00K83.00K
Stock Issued/Repurchased
WISA Stock Issued/Repurchased ChartWISA Stock Issued/Repurchased over time chart
21.43M14.76M6.42M17.33M16.95M
Other Financing Activity
WISA Other Financing Activity ChartWISA Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
WISA FINANCING CASH FLOW ChartWISA FINANCING CASH FLOW over time chart
20.06M12.39M7.35M17.30M17.03M
 
Exchange Rate Effect
WISA Exchange Rate Effect ChartWISA Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
WISA CHANGE IN CASH ChartWISA CHANGE IN CASH over time chart
3.71M-2.49M-10.21M5.69M7.12M
 
FREE CASH FLOW
Operating Cash Flow
WISA Operating Cash Flow ChartWISA Operating Cash Flow over time chart
-16.00M-14.83M-17.51M-11.51M-9.86M
Capital Expenditure
WISA Capital Expenditure ChartWISA Capital Expenditure over time chart
-28.00K-50.00K-43.00K-99.00K-52.00K
FREE CASH FLOW
WISA FREE CASH FLOW ChartWISA FREE CASH FLOW over time chart
-16.03M-14.88M-17.56M-11.61M-9.91M

All data in USD

Charts

WISA Operating and Free Cash Flow chartWISA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M