Watchlist Price Alert

Wearable Devices Ltd. (WLDS)

NASDAQ: WLDS · Real-Time Price · USD

1.62

0.03 (1.89%)

At close: May 02, 2025, 3:59 PM

1.67

3.09%

After-hours: May 02, 2025, 05:57 PM EDT

Wearable Devices Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Net Income	-3.67M	-4.21M	-3.92M	-3.9M	-4.45M	-2.05M	-1.97M	-640K	-503K	-755K
Depreciation & Amortization	53K	54K	45K	23K	12K	11K	7K	4K	4K	3K
Stock-Based Compensation	n/a	112K	132K	109K	414K	376K	237K	62K	25K	42K
Other Working Capital	-374K	774K	-139K	124K	-344K	208K	-36K	187K	247K	-93K
Other Non-Cash Items	200K	-122K	185K	234K	350K	381K	95K	216K	8K	244K
Deferred Income Tax	n/a	n/a	n/a	-234K	-350K	-381K	-96K	-195K	20K	-216K
Change in Working Capital	-336K	305K	-1.16M	45K	-256K	225K	119K	62K	300K	-261K
Operating Cash Flow	-3.75M	-3.86M	-4.71M	-3.72M	-4.28M	-1.44M	-1.61M	-491K	-146K	-943K
Capital Expenditures	-7K	-36K	-101K	-93K	-33K	-15K	-22K	-14K	-1K	-15K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2M	-2.06M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-763K	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2M	-2.06M	-18K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-770K	3.97M	-2.1M	-2.15M	-51K	-15K	-22K	-14K	-1K	-15K
Debt Repayment	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.19M	1.67M	1.45M	-500K	500K	12K	2.93M	n/a	n/a
Financial Cash Flow	4.51M	2.19M	1.67M	1.45M	14.38M	500K	12K	2.93M	n/a	n/a
Net Cash Flow	n/a	3.1M	-5.14M	-4.42M	10.05M	-954K	-1.62M	2.42M	-147K	-958K
Free Cash Flow	-3.76M	-3.9M	-4.82M	-3.81M	-4.31M	-1.45M	-1.63M	-505K	-147K	-958K