Wearable Devices Ltd.
WLDS
$1.62
-$0.0305-1.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.88M | -8.00M | -8.13M | -7.97M | -7.81M |
| Total Depreciation and Amortization | 107.00K | 103.00K | 99.00K | 83.50K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.00K | 345.00K | 264.00K | 196.00K | 128.00K |
| Change in Net Operating Assets | -267.00K | -529.50K | -792.00K | -804.00K | -816.00K |
| Cash from Operations | -7.61M | -8.09M | -8.56M | -8.50M | -8.43M |
| Capital Expenditure | -43.00K | -90.00K | -137.00K | -165.50K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.24M | 2.61M | 1.99M | -1.03M | -4.05M |
| Cash from Investing | 3.20M | 2.52M | 1.85M | -1.20M | -4.25M |
| Total Debt Issued | 1.92M | 1.92M | 1.92M | 960.00K | -- |
| Total Debt Repaid | -1.16M | -578.00K | -- | -- | -- |
| Issuance of Common Stock | 5.93M | 3.93M | 1.94M | 2.53M | 3.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.70M | 5.28M | 3.86M | 3.49M | 3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | -286.00K | -2.85M | -6.21M | -9.56M |