Wearable Devices Ltd (WLDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,715 | -7,879 | -4,210 | -7,814 | -3,896 |
| Depreciation Amortization | 48 | 107 | 54 | 68 | 23 |
| Accounts payable and accrued liabilities | -64 | N/A | N/A | N/A | N/A |
| Other Working Capital | 105 | -267 | 69 | -816 | 45 |
| Other Operating Activity | 659 | 426 | 226 | 128 | 109 |
| Operating Cash Flow | $-2,967 | $-7,613 | $-3,861 | $-8,434 | $-3,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -522 | N/A | N/A | N/A | N/A |
| PPE Investments | -7 | -43 | -36 | -194 | -93 |
| Other Investing Activity | 0 | 3,240 | 4,003 | -4,054 | -2,055 |
| Investing Cash Flow | $-529 | $3,197 | $3,967 | $-4,248 | $-2,148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -770 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,241 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 6,695 | 2,187 | 3,119 | 1,448 |
| Financing Cash Flow | $2,471 | $6,695 | $2,187 | $3,119 | $1,448 |
| Beginning Cash Position | 3,089 | 810 | 810 | 10,373 | 10,373 |
| End Cash Position | 2,064 | 3,089 | 3,103 | 810 | 5,954 |
| Net Cash Flow | $-1,025 | $2,279 | $2,293 | $-9,563 | $-4,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,967 | -7,613 | -3,861 | -8,434 | -3,719 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,974 | -7,613 | -3,861 | -8,434 | -3,719 |