Technology - Semiconductors - NASDAQ - US
$ 2.07
6.7 %
$ 16.1 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-14.8 M
OPERATING CASH FLOW
-50 K
INVESTING CASH FLOW
12.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
WiSA Technologies, Inc.
| Net Income | -18.7 M |
| Depreciation & Amortization | 98 K |
| Capital Expenditures | -50 K |
| Stock-Based Compensation | 2.06 M |
| Change in Working Capital | 4.56 M |
| Others | -2.85 M |
| Free Cash Flow | -14.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (18.7) | (16.2) | (11.8) | (12.7) | (12.0) | (67.4) | (25.7) | (9.7) | (9.1) |
| Depreciation & Amortization | 98 K | 0.1 | 79 K | 94 K | 91 K | 75.3 K | 65.2 K | 0.1 | 0.2 |
| Deferred Income Tax | 0 | 0 | 0.3 | 32 K | 0.9 | 22.3 | 0 | (0.6) | 0 |
| Stock Based Compensation | 2.1 | 2.0 | 1.3 | 1.0 | 0.1 | 3.1 | 0 | 0.6 | 0 |
| Other Operating Activities | (2.8) | (1.9) | 76 K | 2.3 | 0.4 | 27.2 | 15.3 | 1.2 | (0.3) |
| Change in Working Capital | 4.6 | (1.6) | (1.5) | (0.5) | (0.5) | 4.7 | 69.3 K | 1.9 | 0.9 |
| Cash From Operations | (14.8) | (17.5) | (11.5) | (9.9) | (11.0) | (10.0) | (10.4) | (6.4) | (7.8) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 50 K | 43 K | 99 K | 52 K | 35 K | 86.8 K | (0.2) | 0 | 45.5 K |
| Other Items | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 50 K | 43 K | 99 K | 52 K | 34 K | 86.8 K | (0.2) | 0 | 45.5 K |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (2.3) | 0 | 0 | 0 | 0 | 0 | 25 K | 0 | 0 |
| Total Debt Repaid | (1.8) | 0.9 | 29 K | 83 K | 0 | 3.2 | 0 | 0 | 0 |
| Dividends Paid | (6.4) | 0 | (1.2) | (0.1) | 56 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | 22.8 | 0 | 9.5 | 0.9 | 2.1 | (0.5) | 10.7 | 6.3 | 7.5 |
| Cash From Financing Activities | 12.4 | 7.3 | 17.3 | 17.0 | 8.1 | 13.0 | 10.7 | 6.5 | 7.5 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (2.5) | (10.2) | 5.7 | 7.1 | (2.9) | 3.0 | 0.2 | 66.8 K | (0.3) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (14.9) | (17.6) | (11.6) | (9.9) | (11.1) | (10.0) | (10.6) | (6.4) | (7.8) |