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)
| 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,496 | -2,614 |
| Depreciation Amortization | 23 | 11 |
| Other Working Capital | -31 | 181 |
| Other Operating Activity | 790 | 319 |
| Operating Cash Flow | $-5,714 | $-2,103 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -48 | -36 |
| Other Investing Activity | -18 | 0 |
| Investing Cash Flow | $-66 | $-36 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 14,879 | 2,938 |
| Financing Cash Flow | $14,879 | $2,938 |
| Beginning Cash Position | 1,274 | 475 |
| End Cash Position | 10,373 | 1,274 |
| Net Cash Flow | $9,099 | $799 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,714 | -2,103 |
| Free Cash Flow | -5,714 | -2,103 |