Wearable Devices Ltd.
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 Wearable Devices Ltd. generated cash of -$8,434,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,119,000 last year. Net change in cash is therefore -$9,563,000.
Cash Flow
| 2019 | -481K | -1K | 1.9M |
|---|---|---|---|
| 2020 | -1.08M | -16K | 0 |
| 2021 | -2.10M | -36K | 2.93M |
| 2022 | -5.71M | -66K | 14.87M |
| 2023 | -8.43M | -4.24M | 3.11M |
WLDSW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.37M | 1.27M | 475K | 1.58M | 162K |
Operating activities | |||||
Net income | -7.81M | -6.49M | -2.61M | -1.25M | -977K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 68K | 23K | 11K | 7K | 7K |
Stock-based compensation expense | 241K | 790K | 299K | 67K | 148K |
| Deferred income tax benefit | 241K | 790K | 299K | 67K | 148K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -54K | 16K | -19K | -62K | 90K |
Inventories | -1.02M | 5K | 9K | -12K | 13K |
Accounts payable | 254K | 84K | 40K | -41K | 47K |
Cash generated by operating activities | -8.43M | -5.71M | -2.10M | -1.08M | -481K |
Investing activities | |||||
Purchases Of Investments | -4.05M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -194K | -48K | -36K | -16K | -1K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.24M | -66K | -36K | -16K | -1K |
Financing activities | |||||
Common Stock Issued | 1.67M | 14.81M | 2.92M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -100K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 1.9M |
Cash used in financing activities | 3.11M | 14.87M | 2.93M | 0 | 1.9M |
Net Change In Cash | -9.56M | 9.09M | 799K | -1.10M | 1.41M |
Cash at end of period | 810K | 10.37M | 1.27M | 475K | 1.58M |
| Data source | Data source |