WiSA Technologies, Inc.
WISA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,409 | -$18,721 | -$16,151 | -$11,820 |
| Dep. & Amort. | $70 | $98 | $122 | $79 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,976 | $2,058 | $2,027 | $1,346 |
| Change in WC | $457 | $4,562 | -$1,586 | -$1,476 |
| Other Non-Cash | $30,380 | -$2,823 | -$1,926 | $363 |
| Operating Cash Flow | -$17,526 | -$14,826 | -$17,514 | -$11,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$50 | -$43 | -$99 |
| Net Acquisitions | -$1,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$522 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,557 | -$50 | -$43 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$1,775 | $928 | -$29 |
| Stock Issued | $27,621 | $12,533 | $6,418 | $9,026 |
| Stock Repurch. | $0 | -$2,323 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,552 | $3,955 | $0 | $8,303 |
| Financing Cash Flow | $22,002 | $12,390 | $7,346 | $17,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,919 | -$2,486 | -$10,211 | $5,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $2,897 | $13,108 | $7,415 |
| End Cash | $3,330 | $411 | $2,897 | $13,108 |
| Free Cash Flow | -$17,660 | -$14,876 | -$17,557 | -$11,607 |