Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

WISA Stock Annual Cash Flow. Download in Excel

Summit Wireless Technologies Inc. logo

Summit Wireless Technologies Inc.

Sector: Technology   

Industry: Semiconductors

1.70
 
USD
  
0.11
  
(6.92%)
Previous close: 1.59  Open: 1.57  Bid: 1.68  Ask: 1.69
52 week range    
1.15   
   48.75
Mkt Cap: 9 M  Avg Vol (90 Days): 3,685,052
Peers   
PXLW / 
QSI / 
PTK-CA / 
Last updated: Tuesday 15th October 2024

Stock Rankings

51
MarketXLS Rank
80
Value
30
Technical
44
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

WISA Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-691000.0-1 M-42000.0-2 M-2 M4 M
(Increase) Decrease in other current assets105000.0
(Increase) Decrease in other current liabilities-135000.0
(Increase) Decrease in other working capital27000.0
(Increase) Decrease in payables-752000.01 M-882000.0877000.0493000.0278000.0
(Increase) Decrease in receivables-57000.04000.023000.0-129000.0-59000.0-21000.0
Amortization of intangibles33000.033000.028000.0
CapitalExpenditureReported86793.035000.052000.099000.043000.050000.0
Cash at beginning of period249000.03 M298000.07 M13 M3 M
Cash at end of period3 M298000.07 M13 M3 M411000.0
Cash flow-10 M-11 M-10 M-12 M-18 M-15 M
CashFlowFromContinuingInvestingActivities-86793.0-34000.0-52000.0-99000.0-43000.0-50000.0
ChangeInAccountPayable-752000.01 M-882000.0877000.0493000.0278000.0
ChangeInAccruedExpense6 M300000.0263000.026000.0104000.0-207000.0
ChangeInInterestPayable6 M104000.0
ChangeInPayablesAndAccruedExpense6 M1 M-619000.0903000.0597000.071000.0
ChangeInPrepaidAssets-221000.0-516000.089000.0-178000.0196000.0152000.0
ChangeInWorkingCapital5 M-473000.0-549000.0-1 M-2 M5 M
ChangesInAccountReceivables-57000.04000.023000.0-129000.0-59000.0-21000.0
Depreciation42000.058000.066000.079000.0122000.098000.0
Depreciation unreconciled27 M91000.01 M79000.01 M948000.0
DepreciationAndAmortization27 M91000.066000.079000.01 M948000.0
Effect of exchange rate changes-3000.0-3000.0
FinancingCashFlow13 M8 M17 M17 M7 M12 M
Free cash flow-10 M-11 M-10 M-12 M-18 M-15 M
GainLossOnInvestmentSecurities14 M171000.047000.0
GainLossOnSaleOfPPE2000.0
IncomeTaxPaidSupplementalData8000.08000.03000.02000.02000.04000.0
InterestPaidSupplementalData352000.03000.019000.0256000.0
Issuance of capital stock10 M6 M8 M
Issuance of debt2 M847000.0-2 M-103000.0
IssuanceOfCapitalStock10 M6 M8 M
IssuanceOfDebt3 M92000.0953000.0-103000.0
Net cash from financing activities13 M8 M17 M17 M7 M12 M
Net cash from investing activities-86793.0-34000.0-52000.0-99000.0-43000.0-50000.0
Net cash from operating activities-10 M-11 M-10 M-12 M-17 M-15 M
Net change in cash & cash equivalents3 M-3 M7 M6 M-10 M-2 M
Net income from continuing operations-67 M-12 M-13 M-12 M-16 M-19 M
NetCommonStockIssuance10 M6 M8 M
NetForeignCurrencyExchangeGainLoss48000.0
NetIssuancePaymentsOfDebt3 M92000.0953000.0-103000.0
NetLongTermDebtIssuance1 M-755000.02 M
NetPPEPurchaseAndSale-86793.0-34000.0-52000.0-99000.0-43000.0-50000.0
NetPreferredStockIssuance4 M
Operating (gains) losses14 M173000.048000.047000.0837000.0
Other financing charges net-499000.0-87000.010 M-29000.0-25000.0-4 M
Other non-cash items11 M1 M2 M2 M-825000.0-2 M
PreferredStockIssuance4 M
ProceedsFromIssuanceOfWarrants8 M7 M9 M6 M13 M
Purchase of property plant & equipment-86793.0-34000.0-52000.0-99000.0-43000.0-50000.0
Purchase of short term investments1 M1 M2 M
PurchaseOfPPE-86793.0-35000.0-52000.0-99000.0-43000.0-50000.0
Repayment of debt-2 M
RepaymentOfDebt-200000.0-2 M-2 M-700000.0
Revenue per share27 M33000.01 M879000.0850000.0
SaleOfPPE1000.0
ShortTermDebtIssuance2 M847000.0597000.0
ShortTermDebtPayments-200000.0-2 M-700000.0
StockBasedCompensation3 M415000.0958000.01 M2 M2 M
UnrealizedGainLossOnInvestmentSecurities-16000.0-5 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University