Wearable Devices Ltd (WLDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,879 | -7,814 | -6,496 | -2,614 | N/A |
| Depreciation Amortization | 107 | 68 | 23 | 11 | N/A |
| Accounts receivable | N/A | N/A | 8 | -8 | N/A |
| Accounts payable and accrued liabilities | -253 | 254 | 84 | 40 | N/A |
| Other Working Capital | -267 | -816 | -31 | 181 | N/A |
| Other Operating Activity | 679 | -126 | 698 | 287 | 0 |
| Operating Cash Flow | $-7,613 | $-8,434 | $-5,714 | $-2,103 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,240 | -4,054 | N/A | N/A | N/A |
| PPE Investments | -43 | -194 | -48 | -36 | N/A |
| Other Investing Activity | 0 | 0 | -18 | 0 | 0 |
| Investing Cash Flow | $3,197 | $-4,248 | $-66 | $-36 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,920 | N/A | 800 | N/A | N/A |
| Debt Repayment | -1,156 | N/A | -800 | N/A | N/A |
| Common Stock Issued | 5,931 | 3,119 | 14,479 | 2,926 | N/A |
| Other Financing Activity | 0 | 0 | 400 | 12 | 0 |
| Financing Cash Flow | $6,695 | $3,119 | $14,879 | $2,938 | $N/A |
| Beginning Cash Position | 810 | 10,373 | 1,274 | 475 | N/A |
| End Cash Position | 3,089 | 810 | 10,373 | 1,274 | N/A |
| Net Cash Flow | $2,279 | $-9,563 | $9,099 | $799 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,613 | -8,434 | -5,714 | -2,103 | N/A |
| Capital Expenditure | -43 | -194 | -48 | -36 | N/A |
| Free Cash Flow | -7,656 | -8,628 | -5,762 | -2,139 | 0 |