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WISA WiSA Technologies

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1.770
-0.050-2.75%

Trading Nov 6 10:10 ET

13.12MMarket Cap-9P/E (TTM)

WiSA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-41.37%-4.59M

Net income from continuing operations

-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

-125.57%-4.65M

Operating gains losses

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

-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

-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

45.47%-379K

-Change in receivables

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

-93.36%14K

-Change in inventory

-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

-164.96%-1.04M

-Change in prepaid assets

-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

-834.55%-514K

-Change in payables and accrued expense

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

353.48%1.17M

-Change in other current assets

-24.00%19K

54.55%34K

-17.14%87K

-23.08%20K

-35.48%20K

-47.92%25K

--22K

--105K

--26K

--31K

-Change in other current liabilities

---26K

92.31%-3K

55.56%-60K

104.17%1K

45.00%-22K

--0

-160.00%-39K

---135K

---24K

---40K

Cash from discontinued investing activities

Operating cash flow

-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

-41.37%-4.59M

Investing cash flow

Cash flow from continuing investing activities

-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

82.00%-9K

Net PPE purchase and sale

-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

82.00%-9K

Cash from discontinued investing activities

Investing cash flow

-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

82.00%-9K

Financing cash flow

Cash flow from continuing financing activities

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

-72.66%2.48M

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

49,700.00%2.48M

Net common stock issuance

----

65.28%11.52M

59.08%10.21M

-65.49%2.22M

----

--6.97M

-28.89%6.42M

--6.42M

--0

Net preferred stock issuance

--0

---6.27M

--3.96M

----

--0

----

Proceeds from stock option exercised by employees

983.69%20.54M

2,131.25%714K

----

--618K

--1.9M

--32K

----

--0

Cash from discontinued financing activities

Financing cash flow

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

-72.66%2.48M

Net cash flow

Beginning cash position

-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

-53.74%4.76M

Current changes in cash

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

-136.68%-2.12M

End cash Position

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

-83.54%2.64M

Free cash flow

-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

-39.50%-4.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-41.37%-4.59M
Net income from continuing operations	-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	-125.57%-4.65M
Operating gains losses	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	-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	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	-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	45.47%-379K
-Change in receivables	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	-93.36%14K
-Change in inventory	-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	-164.96%-1.04M
-Change in prepaid assets	-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	-834.55%-514K
-Change in payables and accrued expense	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	353.48%1.17M
-Change in other current assets	-24.00%19K	54.55%34K	-17.14%87K	-23.08%20K	-35.48%20K	-47.92%25K	--22K	--105K	--26K	--31K
-Change in other current liabilities	---26K	92.31%-3K	55.56%-60K	104.17%1K	45.00%-22K	--0	-160.00%-39K	---135K	---24K	---40K
Cash from discontinued investing activities
Operating cash flow	-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	-41.37%-4.59M
Investing cash flow
Cash flow from continuing investing activities	-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	82.00%-9K
Net PPE purchase and sale	-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	82.00%-9K
Cash from discontinued investing activities
Investing cash flow	-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	82.00%-9K
Financing cash flow
Cash flow from continuing financing activities	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	-72.66%2.48M
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	49,700.00%2.48M
Net common stock issuance	----	65.28%11.52M	59.08%10.21M	-65.49%2.22M	----	----	--6.97M	-28.89%6.42M	--6.42M	--0
Net preferred stock issuance	--0	---6.27M	--3.96M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	983.69%20.54M	2,131.25%714K	----	----	--618K	--1.9M	--32K	----	----	--0
Cash from discontinued financing activities
Financing cash flow	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	-72.66%2.48M
Net cash flow
Beginning cash position	-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	-53.74%4.76M
Current changes in cash	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	-136.68%-2.12M
End cash Position	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	-83.54%2.64M
Free cash flow	-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	-39.50%-4.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data