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WISA WiSA Technologies

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1.590
-0.020-1.24%

Close Dec 13 16:00 ET

1.595
+0.005+0.31%

Post 20:01 ET

13.22MMarket Cap-0.03P/E (TTM)

WiSA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.22%-4.23M

-22.12%-5.51M

23.34%-3.54M

15.35%-14.83M

40.99%-2.73M

35.17%-2.98M

-5.50%-4.51M

-14.48%-4.62M

-52.19%-17.51M

-57.40%-4.62M

Net income from continuing operations

16.67%-5.09M

-701.07%-42.67M

393.92%2.71M

-15.91%-18.72M

-82.32%-6.36M

-31.45%-6.11M

-29.65%-5.33M

76.41%-921K

-36.64%-16.15M

-13.72%-3.49M

Operating gains losses

97.89%-6K

6,203.72%37.26M

-45.06%-8.13M

-30.94%-3.67M

164.16%1.62M

---284K

--591K

---5.6M

-1,077.35%-2.81M

---2.53M

Depreciation and amortization

-35.29%11K

-12.50%28K

-39.39%20K

-19.67%98K

-48.39%16K

-45.16%17K

3.23%32K

13.79%33K

54.43%122K

55.00%31K

Other non cash items

--0

75.24%1.26M

-3.30%850K

-90.18%71K

--41K

--19K

--719K

1,056.58%879K

1,621.43%723K

Change In working capital

-89.10%310K

-70.49%-520K

-66.16%222K

387.64%4.56M

920.15%1.37M

850.40%2.84M

56.55%-305K

202.66%656K

-7.45%-1.59M

140.00%134K

-Change in receivables

81.93%-60K

38.40%173K

-91.49%4K

64.41%-21K

486.11%139K

-2,471.43%-332K

1,662.50%125K

262.07%47K

54.26%-59K

-300.00%-36K

-Change in inventory

-79.62%470K

-8.46%249K

-88.06%158K

289.21%4.33M

101.87%432K

322.59%2.31M

1,395.24%272K

191.43%1.32M

-10.52%-2.29M

125.91%214K

-Change in prepaid assets

154.28%203K

-191.33%-453K

112.92%35K

-22.45%152K

110.49%301K

27.24%-374K

7.36%496K

-358.10%-271K

210.11%196K

-63.71%143K

-Change in payables and accrued expense

-123.68%-295K

60.59%-482K

98.59%-6K

-88.11%71K

350.79%474K

6.86%1.25M

-8.52%-1.22M

-157.03%-426K

-33.89%597K

-278.30%-189K

-Change in other current assets

-5.00%19K

-24.00%19K

54.55%34K

-17.14%87K

-23.08%20K

-35.48%20K

-47.92%25K

--22K

--105K

--26K

-Change in other current liabilities

-22.73%-27K

---26K

92.31%-3K

55.56%-60K

104.17%1K

45.00%-22K

--0

-160.00%-39K

---135K

---24K

Cash from discontinued investing activities

Operating cash flow

-42.22%-4.23M

-22.12%-5.51M

23.34%-3.54M

15.35%-14.83M

40.99%-2.73M

35.17%-2.98M

-5.50%-4.51M

-14.48%-4.62M

-52.19%-17.51M

-57.40%-4.62M

Investing cash flow

Cash flow from continuing investing activities

-432.35%-181K

-8,100.00%-164K

57.14%-6K

-16.28%-50K

-277.78%-34K

90.00%-2K

-100.00%-14K

56.57%-43K

46.15%-7K

Net PPE purchase and sale

76.47%-8K

-600.00%-14K

57.14%-6K

-16.28%-50K

--0

-277.78%-34K

90.00%-2K

-100.00%-14K

56.57%-43K

46.15%-7K

Net other investing changes

---173K

----

Cash from discontinued investing activities

Investing cash flow

-432.35%-181K

-8,100.00%-164K

57.14%-6K

-16.28%-50K

--0

-277.78%-34K

90.00%-2K

-100.00%-14K

56.57%-43K

46.15%-7K

Financing cash flow

Cash flow from continuing financing activities

82.87%2.22M

616.93%9.02M

-15.67%5.9M

68.66%12.39M

-40.06%2.92M

-51.05%1.21M

21,066.67%1.26M

116,666.67%6.99M

-57.54%7.35M

40,750.00%4.88M

Net issuance payments of debt

--0

-1,016.67%-67K

-291.27%-1.78M

54.48%-701K

-398.35%-7.4M

105,616.67%6.33M

0.00%-6K

3,300.00%928K

-12,733.33%-1.54M

Net common stock issuance

----

65.28%11.52M

59.08%10.21M

-65.49%2.22M

----

--6.97M

-28.89%6.42M

--6.42M

Net preferred stock issuance

----

--0

---6.27M

--3.96M

----

--0

----

Proceeds from stock option exercised by employees

-3,919.42%-23.6M

983.69%20.54M

2,131.25%714K

----

--618K

--1.9M

--32K

----

Cash from discontinued financing activities

Financing cash flow

82.87%2.22M

616.93%9.02M

-15.67%5.9M

68.66%12.39M

-40.06%2.92M

-51.05%1.21M

21,066.67%1.26M

116,666.67%6.99M

-57.54%7.35M

40,750.00%4.88M

Net cash flow

Beginning cash position

204.58%6.11M

-47.46%2.76M

-85.81%411K

-77.90%2.9M

-91.98%212K

-57.85%2.01M

-41.96%5.26M

-77.90%2.9M

76.78%13.11M

-83.54%2.64M

Current changes in cash

-22.12%-2.19M

203.01%3.35M

-0.42%2.35M

75.65%-2.49M

-21.34%199K

15.25%-1.8M

24.35%-3.25M

158.36%2.36M

-279.36%-10.21M

108.55%253K

End cash Position

1,749.53%3.92M

204.58%6.11M

-47.46%2.76M

-85.81%411K

-91.98%212K

-57.85%2.01M

-41.96%5.26M

-77.90%2.9M

Free cash flow

-40.88%-4.24M

-22.37%-5.52M

23.45%-3.55M

15.27%-14.88M

41.08%-2.73M

34.56%-3.01M

-5.05%-4.51M

-14.63%-4.63M

-51.26%-17.56M

-56.94%-4.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.22%-4.23M	-22.12%-5.51M	23.34%-3.54M	15.35%-14.83M	40.99%-2.73M	35.17%-2.98M	-5.50%-4.51M	-14.48%-4.62M	-52.19%-17.51M	-57.40%-4.62M
Net income from continuing operations	16.67%-5.09M	-701.07%-42.67M	393.92%2.71M	-15.91%-18.72M	-82.32%-6.36M	-31.45%-6.11M	-29.65%-5.33M	76.41%-921K	-36.64%-16.15M	-13.72%-3.49M
Operating gains losses	97.89%-6K	6,203.72%37.26M	-45.06%-8.13M	-30.94%-3.67M	164.16%1.62M	---284K	--591K	---5.6M	-1,077.35%-2.81M	---2.53M
Depreciation and amortization	-35.29%11K	-12.50%28K	-39.39%20K	-19.67%98K	-48.39%16K	-45.16%17K	3.23%32K	13.79%33K	54.43%122K	55.00%31K
Other non cash items	--0	--0	75.24%1.26M	-3.30%850K	-90.18%71K	--41K	--19K	--719K	1,056.58%879K	1,621.43%723K
Change In working capital	-89.10%310K	-70.49%-520K	-66.16%222K	387.64%4.56M	920.15%1.37M	850.40%2.84M	56.55%-305K	202.66%656K	-7.45%-1.59M	140.00%134K
-Change in receivables	81.93%-60K	38.40%173K	-91.49%4K	64.41%-21K	486.11%139K	-2,471.43%-332K	1,662.50%125K	262.07%47K	54.26%-59K	-300.00%-36K
-Change in inventory	-79.62%470K	-8.46%249K	-88.06%158K	289.21%4.33M	101.87%432K	322.59%2.31M	1,395.24%272K	191.43%1.32M	-10.52%-2.29M	125.91%214K
-Change in prepaid assets	154.28%203K	-191.33%-453K	112.92%35K	-22.45%152K	110.49%301K	27.24%-374K	7.36%496K	-358.10%-271K	210.11%196K	-63.71%143K
-Change in payables and accrued expense	-123.68%-295K	60.59%-482K	98.59%-6K	-88.11%71K	350.79%474K	6.86%1.25M	-8.52%-1.22M	-157.03%-426K	-33.89%597K	-278.30%-189K
-Change in other current assets	-5.00%19K	-24.00%19K	54.55%34K	-17.14%87K	-23.08%20K	-35.48%20K	-47.92%25K	--22K	--105K	--26K
-Change in other current liabilities	-22.73%-27K	---26K	92.31%-3K	55.56%-60K	104.17%1K	45.00%-22K	--0	-160.00%-39K	---135K	---24K
Cash from discontinued investing activities
Operating cash flow	-42.22%-4.23M	-22.12%-5.51M	23.34%-3.54M	15.35%-14.83M	40.99%-2.73M	35.17%-2.98M	-5.50%-4.51M	-14.48%-4.62M	-52.19%-17.51M	-57.40%-4.62M
Investing cash flow
Cash flow from continuing investing activities	-432.35%-181K	-8,100.00%-164K	57.14%-6K	-16.28%-50K	0	-277.78%-34K	90.00%-2K	-100.00%-14K	56.57%-43K	46.15%-7K
Net PPE purchase and sale	76.47%-8K	-600.00%-14K	57.14%-6K	-16.28%-50K	--0	-277.78%-34K	90.00%-2K	-100.00%-14K	56.57%-43K	46.15%-7K
Net other investing changes	---173K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-432.35%-181K	-8,100.00%-164K	57.14%-6K	-16.28%-50K	--0	-277.78%-34K	90.00%-2K	-100.00%-14K	56.57%-43K	46.15%-7K
Financing cash flow
Cash flow from continuing financing activities	82.87%2.22M	616.93%9.02M	-15.67%5.9M	68.66%12.39M	-40.06%2.92M	-51.05%1.21M	21,066.67%1.26M	116,666.67%6.99M	-57.54%7.35M	40,750.00%4.88M
Net issuance payments of debt	--0	--0	-1,016.67%-67K	-291.27%-1.78M	54.48%-701K	-398.35%-7.4M	105,616.67%6.33M	0.00%-6K	3,300.00%928K	-12,733.33%-1.54M
Net common stock issuance	----	----	65.28%11.52M	59.08%10.21M	-65.49%2.22M	----	----	--6.97M	-28.89%6.42M	--6.42M
Net preferred stock issuance	----	--0	---6.27M	--3.96M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	-3,919.42%-23.6M	983.69%20.54M	2,131.25%714K	----	----	--618K	--1.9M	--32K	----	----
Cash from discontinued financing activities
Financing cash flow	82.87%2.22M	616.93%9.02M	-15.67%5.9M	68.66%12.39M	-40.06%2.92M	-51.05%1.21M	21,066.67%1.26M	116,666.67%6.99M	-57.54%7.35M	40,750.00%4.88M
Net cash flow
Beginning cash position	204.58%6.11M	-47.46%2.76M	-85.81%411K	-77.90%2.9M	-91.98%212K	-57.85%2.01M	-41.96%5.26M	-77.90%2.9M	76.78%13.11M	-83.54%2.64M
Current changes in cash	-22.12%-2.19M	203.01%3.35M	-0.42%2.35M	75.65%-2.49M	-21.34%199K	15.25%-1.8M	24.35%-3.25M	158.36%2.36M	-279.36%-10.21M	108.55%253K
End cash Position	1,749.53%3.92M	204.58%6.11M	-47.46%2.76M	-85.81%411K	-85.81%411K	-91.98%212K	-57.85%2.01M	-41.96%5.26M	-77.90%2.9M	-77.90%2.9M
Free cash flow	-40.88%-4.24M	-22.37%-5.52M	23.45%-3.55M	15.27%-14.88M	41.08%-2.73M	34.56%-3.01M	-5.05%-4.51M	-14.63%-4.63M	-51.26%-17.56M	-56.94%-4.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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