Wearable Devices Ltd.
WLDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,879 | -$7,814 | -$6,496 | -$2,614 |
| Dep. & Amort. | $107 | $68 | $23 | $11 |
| Deferred Tax | $0 | $0 | -$731 | -$291 |
| Stock-Based Comp. | $182 | $241 | $790 | $299 |
| Change in WC | -$267 | -$816 | -$31 | $181 |
| Other Non-Cash | $244 | -$113 | $731 | $311 |
| Operating Cash Flow | -$7,613 | -$8,434 | -$5,714 | -$2,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$194 | -$48 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,054 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,240 | $0 | -$18 | $0 |
| Investing Cash Flow | $3,197 | -$4,248 | -$66 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $764 | $0 | $0 | $0 |
| Stock Issued | $5,931 | $1,670 | $14,819 | $2,926 |
| Stock Repurch. | $0 | $0 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,449 | $160 | $12 |
| Financing Cash Flow | $6,695 | $3,119 | $14,879 | $2,938 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,279 | -$9,563 | $9,099 | $799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $810 | $10,373 | $1,274 | $475 |
| End Cash | $3,089 | $810 | $10,373 | $1,274 |
| Free Cash Flow | -$7,656 | -$8,628 | -$5,762 | -$2,139 |