WiSA Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WiSA Technologies generated cash of -$14,826,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,390,000 last year. Net change in cash is therefore -$2,486,000.
Cash Flow
| 2015 | -7.75M | -45.54K | 7.46M |
|---|---|---|---|
| 2016 | -6.44M | 0 | 6.51M |
| 2017 | -10.38M | -166.02K | 10.71M |
| 2018 | -9.95M | -86.79K | 13.01M |
| 2019 | -11.03M | -34K | 8.14M |
| 2020 | -9.85M | -52K | 17.02M |
| 2021 | -11.50M | -99K | 17.3M |
| 2022 | -17.51M | -43K | 7.34M |
| 2023 | -14.82M | -50K | 12.39M |
WISA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.89M | 13.10M | 7.41M | 298K | 3.21M | 249.14K | 92.26K | 25.43K | 374.76K |
Operating activities | |||||||||
Net income | -18.72M | -16.15M | -11.82M | -12.70M | -12.03M | -67.35M | -25.65M | -9.70M | -9.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 98K | 122K | 79K | 94K | 91K | 75.28K | 65.17K | 146.15K | 168.60K |
Stock-based compensation expense | 2.05M | 2.02M | 1.34M | 958K | 105K | 0 | 0 | 615.54K | 0 |
| Deferred income tax benefit | 2.05M | 2.02M | 1.34M | 958K | 105K | 0 | 0 | 615.54K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -21K | -59K | -129K | 23K | 4K | -57.51K | -47.7K | 31.22K | -36.14K |
Inventories | 4.33M | -2.29M | -2.07M | -42K | -1.28M | -690.54K | -384.64K | -87.33K | 738.77K |
Accounts payable | 278K | 493K | 877K | -882K | 1.02M | -752.34K | 295.19K | 194.14K | 154.76K |
Cash generated by operating activities | -14.82M | -17.51M | -11.50M | -9.85M | -11.03M | -9.95M | -10.38M | -6.44M | -7.75M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50K | -43K | -99K | -52K | -35K | -86.79K | -166.02K | 0 | -45.54K |
Acquisitions Net | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50K | -43K | -99K | -52K | -34K | -86.79K | -166.02K | 0 | -45.54K |
Financing activities | |||||||||
Common Stock Issued | 12.53M | 6.41M | 17.32M | 16.15M | 6.14M | 10.27M | 0 | 219.75K | 4.55M |
Payments for dividends | 0 | 0 | 0 | 0 | -56K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.32M | 0 | 0 | 134K | 0 | -499K | -25K | 0 | 0 |
Repayments of term debt | -1.77M | 928K | -29K | -2.16M | 0 | -200K | 0 | -305.91K | 0 |
Cash used in financing activities | 12.39M | 7.34M | 17.3M | 17.02M | 8.14M | 13.01M | 10.71M | 6.51M | 7.46M |
Net Change In Cash | -2.48M | -10.21M | 5.69M | 7.11M | -2.92M | 2.96M | 156.88K | 66.82K | -349.32K |
Cash at end of period | 411K | 2.89M | 13.10M | 7.41M | 298K | 3.21M | 249.14K | 92.26K | 25.43K |
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