WiSA Technologies (WISA)
(Delayed Data from NSDQ)
$1.59 USD
-0.03 (-1.85%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $1.59 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for WiSA Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.72 | -16.15 | -11.82 | -12.71 | -12.04 |
Depreciation/Amortization & Depletion | 0.95 | 1.00 | 0.12 | 1.48 | 0.09 |
Net Change from Assets/Liabilities | 4.56 | -1.59 | -1.48 | -0.55 | -0.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.62 | -0.78 | 1.67 | 1.91 | 1.39 |
Net Cash From Operating Activities | -14.83 | -17.51 | -11.51 | -9.86 | -11.03 |
Property & Equipment | -0.05 | -0.04 | -0.10 | -0.05 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.05 | -0.04 | -0.10 | -0.05 | -0.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.17 | 6.42 | 17.30 | 16.95 | 8.24 |
Issuance (Repayment) of Debt | -0.02 | -0.03 | 0.00 | -0.01 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.76 | 0.95 | 0.00 | 0.09 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
Net Cash from Financing Activities | 12.39 | 7.35 | 17.30 | 17.03 | 8.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.49 | -10.21 | 5.69 | 7.12 | -2.92 |
Cash at Beginning of Period | 2.90 | 13.11 | 7.42 | 0.30 | 3.22 |
Cash at End of Period | 0.41 | 2.90 | 13.11 | 7.42 | 0.30 |
Diluted Net EPS | -474.63 | NA | NA | NA | -0.64 |
Fiscal Year End for WiSA Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -39.96 | 2.71 | -18.72 | -12.36 |
Depreciation/Amortization & Depletion | NA | 1.31 | 1.28 | 0.95 | 0.86 |
Net Change from Assets/Liabilities | NA | -0.30 | 0.22 | 4.56 | 3.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.90 | -7.75 | -1.62 | -3.80 |
Net Cash From Operating Activities | NA | -9.05 | -3.54 | -14.83 | -12.10 |
Property & Equipment | NA | -0.02 | -0.01 | -0.05 | -0.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.15 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.17 | -0.01 | -0.05 | -0.05 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.98 | 5.97 | 14.17 | 10.54 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -0.02 | -0.02 |
Increase (Decrease) Short-Term Debt | NA | -0.07 | -0.07 | -1.76 | -1.06 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 14.92 | 5.90 | 12.39 | 9.47 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 5.70 | 2.35 | -2.49 | -2.69 |
Cash at Beginning of Period | NA | 0.41 | 0.41 | 2.90 | 2.90 |
Cash at End of Period | NA | 6.11 | 2.76 | 0.41 | 0.21 |
Diluted Net EPS | NA | -11.89 | -5.35 | -71.64 | -144.78 |