Summit Wireless Technologies Inc.
WISA 
NSC
Sector: Technology
Industry: Semiconductors
4.24
USD
-0.37
(-8.03%)
Optionable: Yes Market Cap: 10 M 90-day average vol: 36,729,952
Previous close: 4.61 Open: 4.56 Bid: 4.25 Ask: 4.33
52 week range
0.01 10.95
Last updated: Tuesday 7th May 2024
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WISA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -691000.0 | -1 M | -42000.0 | -2 M | -2 M | |
| (Increase) Decrease in other current assets | 105000.0 | |||||
| (Increase) Decrease in other current liabilities | -135000.0 | |||||
| (Increase) Decrease in payables | -752000.0 | 1 M | -882000.0 | 877000.0 | 493000.0 | |
| (Increase) Decrease in receivables | -57000.0 | 4000.0 | 23000.0 | -129000.0 | -59000.0 | |
| Amortization of intangibles | 33000.0 | 33000.0 | 28000.0 | |||
| CapitalExpenditureReported | 86793.0 | 35000.0 | 52000.0 | 99000.0 | 43000.0 | |
| Cash at beginning of period | 249000.0 | 3 M | 298000.0 | 7 M | 13 M | |
| Cash at end of period | 3 M | 298000.0 | 7 M | 13 M | 3 M | |
| Cash flow | -10 M | -11 M | -10 M | -12 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -86793.0 | -34000.0 | -52000.0 | -99000.0 | -43000.0 | |
| ChangeInAccountPayable | -752000.0 | 1 M | -882000.0 | 877000.0 | 493000.0 | |
| ChangeInAccruedExpense | 6 M | 300000.0 | 263000.0 | 26000.0 | 104000.0 | |
| ChangeInInterestPayable | 6 M | 26000.0 | 104000.0 | |||
| ChangeInPayablesAndAccruedExpense | 6 M | 1 M | -619000.0 | 903000.0 | 597000.0 | |
| ChangeInPrepaidAssets | -221000.0 | -516000.0 | 89000.0 | -178000.0 | 196000.0 | |
| ChangeInWorkingCapital | 5 M | -473000.0 | -549000.0 | -1 M | -2 M | |
| ChangesInAccountReceivables | -57000.0 | 4000.0 | 23000.0 | -129000.0 | -59000.0 | |
| Depreciation | 42000.0 | 58000.0 | 66000.0 | 79000.0 | 122000.0 | |
| Depreciation unreconciled | 27 M | 91000.0 | 1 M | 79000.0 | 1 M | |
| DepreciationAndAmortization | 27 M | 91000.0 | 1 M | 79000.0 | 1 M | |
| Effect of exchange rate changes | -3000.0 | -3000.0 | ||||
| FinancingCashFlow | 13 M | 8 M | 17 M | 17 M | 7 M | |
| Free cash flow | -10 M | -11 M | -10 M | -12 M | -18 M | |
| GainLossOnInvestmentSecurities | 14 M | 171000.0 | 47000.0 | |||
| GainLossOnSaleOfPPE | 2000.0 | |||||
| IncomeTaxPaidSupplementalData | 8000.0 | 8000.0 | 3000.0 | 2000.0 | 2000.0 | |
| InterestPaidSupplementalData | 352000.0 | 3000.0 | 19000.0 | |||
| Issuance of capital stock | 10 M | 6 M | 8 M | |||
| Issuance of debt | 2 M | -1 M | -2 M | |||
| IssuanceOfCapitalStock | 10 M | 6 M | 8 M | |||
| IssuanceOfDebt | 3 M | 92000.0 | 953000.0 | |||
| Net cash from financing activities | 13 M | 8 M | 17 M | 17 M | 7 M | |
| Net cash from investing activities | -86793.0 | -34000.0 | -52000.0 | -99000.0 | -43000.0 | |
| Net cash from operating activities | -10 M | -11 M | -10 M | -11 M | -17 M | |
| Net change in cash & cash equivalents | 3 M | -3 M | 7 M | 6 M | -10 M | |
| Net income from continuing operations | -67 M | -12 M | -13 M | -12 M | -16 M | |
| NetCommonStockIssuance | 10 M | 6 M | 8 M | |||
| NetForeignCurrencyExchangeGainLoss | 48000.0 | |||||
| NetIssuancePaymentsOfDebt | 3 M | 92000.0 | 953000.0 | |||
| NetLongTermDebtIssuance | 1 M | 1 M | 2 M | |||
| NetPPEPurchaseAndSale | -86793.0 | -34000.0 | -52000.0 | -99000.0 | -43000.0 | |
| Operating (gains) losses | 14 M | 173000.0 | 48000.0 | 47000.0 | ||
| Other financing charges net | -499000.0 | -87000.0 | 10 M | -29000.0 | -25000.0 | |
| Other non-cash items | 11 M | 1 M | 2 M | 2 M | -825000.0 | |
| ProceedsFromIssuanceOfWarrants | 8 M | 7 M | 9 M | 6 M | ||
| Purchase of property plant & equipment | -86793.0 | -34000.0 | -52000.0 | -99000.0 | -43000.0 | |
| Purchase of short term investments | 1 M | 1 M | 2 M | |||
| PurchaseOfPPE | -86793.0 | -35000.0 | -52000.0 | -99000.0 | -43000.0 | |
| RepaymentOfDebt | -200000.0 | -2 M | -2 M | |||
| Revenue per share | 27 M | 33000.0 | 1 M | 879000.0 | ||
| SaleOfPPE | 1000.0 | |||||
| ShortTermDebtIssuance | 2 M | 847000.0 | ||||
| ShortTermDebtPayments | -200000.0 | -2 M | -2 M | |||
| StockBasedCompensation | 3 M | 415000.0 | 958000.0 | 1 M | 2 M |
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