W
Wearable Devices Ltd
NASDAQ:WLDS
Wearable Devices Ltd
NASDAQ:WLDS
Price:
1.4
USD
3.7%
Market Closed
Market Cap:
$3.5m
Cash Flow Statement
Cash Flow Statement
Wearable Devices Ltd
Wearable Devices Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-45%
|
(6)
-87%
|
(8)
-40%
|
(8)
-6%
|
(9)
-2%
|
(8)
+11%
|
(7)
+12%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(2)
|
(4)
|
2
|
3
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(0)
-56%
|
(2)
-3 050%
|
(4)
-93%
|
2
N/A
|
3
+71%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
0
|
14
|
16
|
3
|
2
|
6
|
9
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
0
|
0
|
2
|
1
|
(2)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
1
-83%
|
15
+2 818%
|
16
+6%
|
3
-80%
|
4
+24%
|
7
+74%
|
7
+4%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
9
N/A
|
6
-38%
|
(10)
N/A
|
(3)
+70%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-45%
|
(6)
-86%
|
(8)
-41%
|
(9)
-6%
|
(9)
-1%
|
(8)
+12%
|
(7)
+12%
|
|
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