Technology - Consumer Electronics - NASDAQ - IL
$ 1.63
-13.8 %
$ 1.96 M
Market Cap
-0.18
P/E
CASH FLOW STATEMENT
-8.43 M
OPERATING CASH FLOW
-4.25 M
INVESTING CASH FLOW
3.12 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wearable Devices Ltd.
| Net Income | -7.81 M |
| Depreciation & Amortization | 68 K |
| Capital Expenditures | -194 K |
| Stock-Based Compensation | 241 K |
| Change in Working Capital | -816 K |
| Others | -103 K |
| Free Cash Flow | -8.63 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (7.8) | (6.5) | (2.6) | (1.3) | (1.0) |
| Depreciation & Amortization | 68 K | 23 K | 11 K | 7 K | 7 K |
| Deferred Income Tax | 0 | (0.7) | (0.3) | (0.2) | 0 |
| Stock Based Compensation | 0.2 | 0.8 | 0.3 | 67 K | 0.1 |
| Other Operating Activities | (0.1) | 0.7 | 0.3 | 0.3 | 50 K |
| Change in Working Capital | (0.8) | 31 K | 0.2 | 39 K | 0.3 |
| Cash From Operations | (8.4) | (5.7) | (2.1) | (1.1) | (0.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.2) | 48 K | 36 K | 16 K | 1 K |
| Other Items | (4.1) | 18 K | 0 | 0 | 0 |
| Cash From Investing Activities | (4.2) | 66 K | 36 K | 16 K | 1 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 100 K | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 1.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.4 | 0.2 | 2.9 | 0 | 0 |
| Cash From Financing Activities | 3.1 | 14.9 | 2.9 | 0 | 1.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (9.6) | 9.1 | 0.8 | (1.1) | 1.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (8.6) | (5.8) | (2.1) | (1.1) | (0.5) |