WiSA Technologies, Inc. (WISA)

NASDAQ: WISA · IEX Real-Time Price · USD

1.970

-0.190 (-8.80%)

At close: May 31, 2024, 4:00 PM

2.040

+0.070 (3.55%)

After-hours: May 31, 2024, 7:59 PM EDT

WiSA Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-25.08	-16.15	-13.05	-12.92	-12.09	Upgrade
Depreciation & Amortization	0.1	0.12	0.08	0.07	0.09	Upgrade
Share-Based Compensation	2.06	2.03	1.35	0.96	0.11	Upgrade
Other Operating Activities	1.74	-3.51	-1.11	1.82	0.81	Upgrade
Operating Cash Flow	-14.83	-17.51	-11.51	-9.86	-11.03	Upgrade
Capital Expenditures	-0.05	-0.04	-0.1	-0.05	-0.03	Upgrade
Investing Cash Flow	-0.05	-0.04	-0.1	-0.05	-0.03	Upgrade
Share Issuance / Repurchase	10.21	6.42	17.33	16.95	7.32	Upgrade
Debt Issued / Paid	-1.78	0.93	-0.03	0.08	0	Upgrade
Other Financing Activities	3.96	-	-	-	0.83	Upgrade
Financing Cash Flow	12.39	7.35	17.3	17.03	8.15	Upgrade
Exchange Rate Effect	0	0	0	0	-0	Upgrade
Net Cash Flow	-2.49	-10.21	5.69	7.12	-2.92	Upgrade
Free Cash Flow	-14.88	-17.56	-11.61	-9.91	-11.07	Upgrade
Free Cash Flow Margin	-714.16%	-521.75%	-177.45%	-412.27%	-664.23%	Upgrade
Free Cash Flow Per Share	-282.51	-13515.65	-14.04	-28396.82	-175003.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).