WEARABLE DEVICES LTD (WLDS)
IL0011821613 - 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 | -7.81M | -6.50M | -2.61M | -1.26M | -980.00K | |||
| Depreciation Amortization | 68.00K | 20.00K | 10.00K | 10.00K | 10.00K | |||
| Change In Working Capital | -816.00K | -30.00K | 180.00K | 40.00K | 290.00K | |||
| Other non cash items | 128.00K | 790.00K | 320.00K | 120.00K | 200.00K | |||
| OPERATING CASH FLOW | -8.43M | -5.71M | -2.10M | -1.09M | -480.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -194.00K | -50.00K | -40.00K | -20.00K | 0.00 | |||
| Other Investing Activity | -4.05M | -20.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.25M | -70.00K | -40.00K | -20.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 500.00K | N/A | 0.00 | 1.90M | |||
| Stock Issued/Repurchased | 3.12M | 14.48M | 2.93M | N/A | N/A | |||
| Other Financing Activity | 0.00 | -100.00K | 10.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.12M | 14.88M | 2.94M | 0.00 | 1.90M | |||
| CHANGE IN CASH | -9.56M | 9.10M | 800.00K | -1.11M | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.43M | -5.71M | -2.10M | -1.09M | -480.00K | |||
| Capital Expenditure | -194.00K | -50.00K | -40.00K | -20.00K | 0.00 | |||
| FREE CASH FLOW | -8.63M | -5.76M | -2.14M | -1.11M | -480.00K | |||
All data in USD