Wearable Devices Ltd.
WLDS
$1.65
-$0.3399-17.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.83M | -2.11M | -2.11M | -1.96M |
| Total Depreciation and Amortization | 26.50K | 26.50K | 27.00K | 27.00K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | 100.00K | 113.00K | 113.00K | 19.00K |
| Change in Net Operating Assets | -168.00K | -168.00K | 34.50K | 34.50K | -430.50K |
| Cash from Operations | -1.88M | -1.88M | -1.93M | -1.93M | -2.35M |
| Capital Expenditure | -3.50K | -3.50K | -18.00K | -18.00K | -50.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.50K | -381.50K | 2.00M | 2.00M | -1.01M |
| Cash from Investing | -385.00K | -385.00K | 1.98M | 1.98M | -1.06M |
| Total Debt Issued | 0.00 | 0.00 | 960.00K | 960.00K | -- |
| Total Debt Repaid | -578.00K | -578.00K | -- | -- | -- |
| Issuance of Common Stock | 2.83M | 2.83M | 133.50K | 133.50K | 835.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.25M | 2.25M | 1.09M | 1.09M | 835.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | -7.00K | 1.15M | 1.15M | -2.57M |