WLDS — Wearable Devices Cashflow Statement
0.000.00%
Last trade - 00:00- $4.38m
- -$14.04m
- $0.65m
Annual cashflow statement for Wearable Devices, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -6.5 | -7.81 | -7.88 | -8.11 |
| Depreciation | |||||
| Non-Cash Items | 0.319 | 0.79 | 0.128 | 0.426 | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.181 | -0.031 | -0.816 | -0.267 | 0.283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.1 | -5.71 | -8.43 | -7.61 | -6.6 |
| Capital Expenditures | -0.036 | -0.048 | -0.194 | -0.043 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.018 | -4.05 | 3.24 | -10.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -0.066 | -4.25 | 3.2 | -10.9 |
| Financing Cash Flow Items | 0.012 | -0.1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | 14.9 | 3.12 | 6.7 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.799 | 9.1 | -9.56 | 2.28 | 3.41 |