WiSA Technologies Inc
NASDAQ:WISA
Cash Flow Statement
Cash Flow Statement
WiSA Technologies Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
(17)
|
(11)
|
(26)
|
(36)
|
(51)
|
(81)
|
(67)
|
(57)
|
(40)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(16)
|
(16)
|
(13)
|
(14)
|
(16)
|
(19)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
4
|
2
|
15
|
25
|
37
|
65
|
53
|
42
|
29
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
0
|
(5)
|
(4)
|
(4)
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
1
|
(0)
|
2
|
5
|
5
|
5
|
3
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
3
|
5
|
|
Cash from Operating Activities |
(11)
N/A
|
(8)
+27%
|
(10)
-28%
|
(10)
+8%
|
(9)
+6%
|
(11)
-22%
|
(10)
+8%
|
(11)
-14%
|
(12)
-6%
|
(11)
+7%
|
(11)
+2%
|
(10)
+9%
|
(10)
-4%
|
(10)
+4%
|
(10)
+2%
|
(11)
-10%
|
(10)
+4%
|
(11)
-6%
|
(12)
-5%
|
(13)
-11%
|
(14)
-13%
|
(16)
-9%
|
(18)
-11%
|
(18)
-3%
|
(18)
-1%
|
(17)
+9%
|
(15)
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-12%
|
(0)
-11%
|
(0)
-14%
|
(0)
+63%
|
(0)
+22%
|
(0)
-14%
|
(0)
+38%
|
(0)
+40%
|
(0)
N/A
|
(0)
+67%
|
(0)
-100%
|
(0)
-150%
|
(0)
-60%
|
(0)
N/A
|
(0)
-50%
|
(0)
+17%
|
(0)
+20%
|
(0)
-13%
|
(0)
+44%
|
(0)
+20%
|
(0)
N/A
|
(0)
+25%
|
(0)
-67%
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
10
|
10
|
0
|
16
|
6
|
8
|
11
|
19
|
19
|
17
|
20
|
9
|
18
|
17
|
12
|
9
|
0
|
6
|
13
|
16
|
17
|
15
|
|
Net Issuance of Debt |
9
|
9
|
11
|
10
|
9
|
7
|
3
|
2
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
1
|
(1)
|
(3)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
11
N/A
|
9
-24%
|
11
+26%
|
10
-11%
|
9
0%
|
17
+77%
|
13
-22%
|
12
-10%
|
15
+29%
|
6
-63%
|
8
+47%
|
11
+29%
|
19
+83%
|
19
-2%
|
17
-10%
|
20
+17%
|
9
-56%
|
18
+109%
|
17
-4%
|
12
-29%
|
9
-26%
|
2
-73%
|
7
+199%
|
14
+95%
|
16
+9%
|
14
-8%
|
12
-14%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
0
+600%
|
0
-62%
|
(0)
N/A
|
0
N/A
|
6
+1 517%
|
3
-48%
|
0
-92%
|
3
+1 056%
|
(6)
N/A
|
(3)
+50%
|
0
N/A
|
9
+1 851%
|
9
+0%
|
7
-19%
|
9
+26%
|
(2)
N/A
|
7
N/A
|
6
-18%
|
(1)
N/A
|
(6)
-751%
|
(13)
-143%
|
(10)
+24%
|
(4)
+63%
|
(3)
+27%
|
(2)
+12%
|
(2)
-3%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
(11)
N/A
|
(8)
+27%
|
(11)
-31%
|
(10)
+8%
|
(9)
+6%
|
(11)
-22%
|
(10)
+10%
|
(11)
-14%
|
(12)
-6%
|
(11)
+7%
|
(11)
+3%
|
(10)
+9%
|
(11)
-4%
|
(10)
+4%
|
(10)
+2%
|
(11)
-10%
|
(10)
+4%
|
(11)
-6%
|
(12)
-5%
|
(13)
-11%
|
(15)
-13%
|
(16)
-9%
|
(18)
-10%
|
(18)
-3%
|
(18)
-1%
|
(17)
+9%
|
(15)
+11%
|