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WISA WiSA Technologies

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  • 1.725
  • -0.115-6.25%
Close Nov 22 16:00 ET
  • 1.700
  • -0.025-1.45%
Post 20:01 ET
13.40MMarket Cap-34P/E (TTM)

WiSA Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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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%-5.51M23.34%-3.54M15.35%-14.83M40.99%-2.73M35.17%-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%-42.67M393.92%2.71M-15.91%-18.72M-82.32%-6.36M-31.45%-6.11M-29.65%-5.33M76.41%-921K-36.64%-16.15M-13.72%-3.49M
Operating gains losses 97.89%-6K6,203.72%37.26M-45.06%-8.13M-30.94%-3.67M164.16%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%17K3.23%32K13.79%33K54.43%122K55.00%31K
Other non cash items --0--075.24%1.26M-3.30%850K-90.18%71K--41K--19K--719K1,056.58%879K1,621.43%723K
Change In working capital -89.10%310K-70.49%-520K-66.16%222K387.64%4.56M920.15%1.37M850.40%2.84M56.55%-305K202.66%656K-7.45%-1.59M140.00%134K
-Change in receivables 81.93%-60K38.40%173K-91.49%4K64.41%-21K486.11%139K-2,471.43%-332K1,662.50%125K262.07%47K54.26%-59K-300.00%-36K
-Change in inventory -79.62%470K-8.46%249K-88.06%158K289.21%4.33M101.87%432K322.59%2.31M1,395.24%272K191.43%1.32M-10.52%-2.29M125.91%214K
-Change in prepaid assets 154.28%203K-191.33%-453K112.92%35K-22.45%152K110.49%301K27.24%-374K7.36%496K-358.10%-271K210.11%196K-63.71%143K
-Change in payables and accrued expense -123.68%-295K60.59%-482K98.59%-6K-88.11%71K350.79%474K6.86%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%19K54.55%34K-17.14%87K-23.08%20K-35.48%20K-47.92%25K--22K--105K--26K
-Change in other current liabilities -22.73%-27K---26K92.31%-3K55.56%-60K104.17%1K45.00%-22K--0-160.00%-39K---135K---24K
Cash from discontinued investing activities
Operating cash flow -42.22%-4.23M-22.12%-5.51M23.34%-3.54M15.35%-14.83M40.99%-2.73M35.17%-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%-164K57.14%-6K-16.28%-50K0-277.78%-34K90.00%-2K-100.00%-14K56.57%-43K46.15%-7K
Net PPE purchase and sale 76.47%-8K-600.00%-14K57.14%-6K-16.28%-50K--0-277.78%-34K90.00%-2K-100.00%-14K56.57%-43K46.15%-7K
Net other investing changes ---173K------------------------------------
Cash from discontinued investing activities
Investing cash flow -432.35%-181K-8,100.00%-164K57.14%-6K-16.28%-50K--0-277.78%-34K90.00%-2K-100.00%-14K56.57%-43K46.15%-7K
Financing cash flow
Cash flow from continuing financing activities 82.87%2.22M616.93%9.02M-15.67%5.9M68.66%12.39M-40.06%2.92M-51.05%1.21M21,066.67%1.26M116,666.67%6.99M-57.54%7.35M40,750.00%4.88M
Net issuance payments of debt --0--0-1,016.67%-67K-291.27%-1.78M54.48%-701K-398.35%-7.4M105,616.67%6.33M0.00%-6K3,300.00%928K-12,733.33%-1.54M
Net common stock issuance --------65.28%11.52M59.08%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%-23.6M983.69%20.54M2,131.25%714K----------618K--1.9M--32K--------
Cash from discontinued financing activities
Financing cash flow 82.87%2.22M616.93%9.02M-15.67%5.9M68.66%12.39M-40.06%2.92M-51.05%1.21M21,066.67%1.26M116,666.67%6.99M-57.54%7.35M40,750.00%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%2.9M76.78%13.11M-83.54%2.64M
Current changes in cash -22.12%-2.19M203.01%3.35M-0.42%2.35M75.65%-2.49M-21.34%199K15.25%-1.8M24.35%-3.25M158.36%2.36M-279.36%-10.21M108.55%253K
End cash Position 1,749.53%3.92M204.58%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%-5.52M23.45%-3.55M15.27%-14.88M41.08%-2.73M34.56%-3.01M-5.05%-4.51M-14.63%-4.63M-51.26%-17.56M-56.94%-4.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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