WISA Stock Annual Cash Flow. Download in Excel
Summit Wireless Technologies Inc.
WISA 
NSC
Sector: Technology
Industry: Semiconductors
1.84
USD
-0.02
(-1.08%)
Previous close: 1.86 Open: 1.89 Bid: 1.83 Ask: 1.9
52 week range
1.15 38.10
Mkt Cap: 16 M Avg Vol (90 Days): 3,943,686
Last updated: Friday 22nd November 2024
Financials
WISA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -691000.0 | -1 M | -42000.0 | -2 M | -2 M | 4 M | |
| (Increase) Decrease in other current assets | 105000.0 | ||||||
| (Increase) Decrease in other current liabilities | -135000.0 | ||||||
| (Increase) Decrease in other working capital | 27000.0 | ||||||
| (Increase) Decrease in payables | -752000.0 | 1 M | -882000.0 | 877000.0 | 493000.0 | 278000.0 | |
| (Increase) Decrease in receivables | -57000.0 | 4000.0 | 23000.0 | -129000.0 | -59000.0 | -21000.0 | |
| Amortization of intangibles | 33000.0 | 33000.0 | 28000.0 | ||||
| CapitalExpenditureReported | 86793.0 | 35000.0 | 52000.0 | 99000.0 | 43000.0 | 50000.0 | |
| Cash at beginning of period | 249000.0 | 3 M | 298000.0 | 7 M | 13 M | 3 M | |
| Cash at end of period | 3 M | 298000.0 | 7 M | 13 M | 3 M | 411000.0 | |
| 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 | -752000.0 | 1 M | -882000.0 | 877000.0 | 493000.0 | 278000.0 | |
| ChangeInAccruedExpense | 6 M | 300000.0 | 263000.0 | 26000.0 | 104000.0 | -207000.0 | |
| ChangeInInterestPayable | 6 M | 104000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 1 M | -619000.0 | 903000.0 | 597000.0 | 71000.0 | |
| ChangeInPrepaidAssets | -221000.0 | -516000.0 | 89000.0 | -178000.0 | 196000.0 | 152000.0 | |
| ChangeInWorkingCapital | 5 M | -473000.0 | -549000.0 | -1 M | -2 M | 5 M | |
| ChangesInAccountReceivables | -57000.0 | 4000.0 | 23000.0 | -129000.0 | -59000.0 | -21000.0 | |
| Depreciation | 42000.0 | 58000.0 | 66000.0 | 79000.0 | 122000.0 | 98000.0 | |
| Depreciation unreconciled | 27 M | 91000.0 | 1 M | 79000.0 | 1 M | 948000.0 | |
| DepreciationAndAmortization | 27 M | 91000.0 | 66000.0 | 79000.0 | 1 M | 948000.0 | |
| Effect of exchange rate changes | -3000.0 | -3000.0 | |||||
| FinancingCashFlow | 13 M | 8 M | 17 M | 17 M | 7 M | 12 M | |
| Free cash flow | -10 M | -11 M | -10 M | -12 M | -18 M | -15 M | |
| GainLossOnInvestmentSecurities | 14 M | 171000.0 | 47000.0 | ||||
| GainLossOnSaleOfPPE | 2000.0 | ||||||
| IncomeTaxPaidSupplementalData | 8000.0 | 8000.0 | 3000.0 | 2000.0 | 2000.0 | 4000.0 | |
| InterestPaidSupplementalData | 352000.0 | 3000.0 | 19000.0 | 256000.0 | |||
| Issuance of capital stock | 10 M | 6 M | 8 M | ||||
| Issuance of debt | 2 M | 847000.0 | -2 M | -103000.0 | |||
| IssuanceOfCapitalStock | 10 M | 6 M | 8 M | ||||
| IssuanceOfDebt | 3 M | 92000.0 | 953000.0 | -103000.0 | |||
| Net cash from financing activities | 13 M | 8 M | 17 M | 17 M | 7 M | 12 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 equivalents | 3 M | -3 M | 7 M | 6 M | -10 M | -2 M | |
| Net income from continuing operations | -67 M | -12 M | -13 M | -12 M | -16 M | -19 M | |
| NetCommonStockIssuance | 10 M | 6 M | 8 M | ||||
| NetForeignCurrencyExchangeGainLoss | 48000.0 | ||||||
| NetIssuancePaymentsOfDebt | 3 M | 92000.0 | 953000.0 | -103000.0 | |||
| NetLongTermDebtIssuance | 1 M | -755000.0 | 2 M | ||||
| NetPPEPurchaseAndSale | -86793.0 | -34000.0 | -52000.0 | -99000.0 | -43000.0 | -50000.0 | |
| NetPreferredStockIssuance | 4 M | ||||||
| Operating (gains) losses | 14 M | 173000.0 | 48000.0 | 47000.0 | 837000.0 | ||
| Other financing charges net | -499000.0 | -87000.0 | 10 M | -29000.0 | -25000.0 | -4 M | |
| Other non-cash items | 11 M | 1 M | 2 M | 2 M | -825000.0 | -2 M | |
| PreferredStockIssuance | 4 M | ||||||
| ProceedsFromIssuanceOfWarrants | 8 M | 7 M | 9 M | 6 M | 13 M | ||
| Purchase of property plant & equipment | -86793.0 | -34000.0 | -52000.0 | -99000.0 | -43000.0 | -50000.0 | |
| Purchase of short term investments | 1 M | 1 M | 2 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 share | 27 M | 33000.0 | 1 M | 879000.0 | 850000.0 | ||
| SaleOfPPE | 1000.0 | ||||||
| ShortTermDebtIssuance | 2 M | 847000.0 | 597000.0 | ||||
| ShortTermDebtPayments | -200000.0 | -2 M | -700000.0 | ||||
| StockBasedCompensation | 3 M | 415000.0 | 958000.0 | 1 M | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -16000.0 | -5 M |
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