US Stock MarketDetailed Quotes

WISA WiSA Technologies

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  • 2.520
  • -0.150-5.62%
Close Jun 12 16:00 ET
  • 2.500
  • -0.020-0.79%
Post 19:58 ET
11.76MMarket Cap-6P/E (TTM)

WiSA Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-67.11%-4.27M
Net income from continuing operations
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
-20.89%-4.11M
Operating gains losses
-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
-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
55.00%31K
Other non cash items
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
-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
-452.76%-702K
-Change in receivables
-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
97.07%-8K
-Change in inventory
-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
92.13%-21K
-Change in prepaid assets
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
4,300.00%462K
-Change in payables and accrued expense
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
-365.80%-1.13M
-Change in other current assets
54.55%34K
-17.14%87K
-23.08%20K
-35.48%20K
-47.92%25K
--22K
--105K
--26K
--31K
--48K
-Change in other current liabilities
92.31%-3K
55.56%-60K
104.17%1K
45.00%-22K
--0
-160.00%-39K
---135K
---24K
---40K
---56K
Cash from discontinued investing activities
Operating cash flow
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
-67.11%-4.27M
Investing cash flow
Cash flow from continuing investing activities
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
-100.00%-20K
Net PPE purchase and sale
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
-100.00%-20K
Cash from discontinued investing activities
Investing cash flow
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
-100.00%-20K
Financing cash flow
Cash flow from continuing financing activities
-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
-100.19%-6K
Net issuance payments of debt
-1,016.67%-67K
-291.27%-1.78M
54.48%-701K
-75.97%596K
-27,633.33%-1.66M
0.00%-6K
3,300.00%928K
-12,733.33%-1.54M
49,700.00%2.48M
0.00%-6K
Net common stock issuance
65.28%11.52M
59.08%10.21M
-65.49%2.22M
--0
--1.03M
--6.97M
-28.89%6.42M
--6.42M
--0
--0
Net preferred stock issuance
---6.27M
--3.96M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
2,131.25%714K
----
----
--618K
--1.9M
--32K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-100.19%-6K
Net cash flow
Beginning cash position
-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
-6.65%9.06M
Current changes in cash
-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
-833.62%-4.3M
End cash Position
-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
-53.74%4.76M
Free cash flow
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
-67.24%-4.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.34%-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-41.37%-4.59M-67.11%-4.27M
Net income from continuing operations 393.92%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-125.57%-4.65M-20.89%-4.11M
Operating gains losses -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 -39.39%20K-19.67%98K-48.39%16K-45.16%17K3.23%32K13.79%33K54.43%122K55.00%31K55.00%31K55.00%31K
Other non cash items 75.24%1.26M-3.30%850K-90.18%71K--41K--19K--719K1,056.58%879K1,621.43%723K--------
Change In working capital -66.16%222K387.64%4.56M920.15%1.37M850.40%2.84M56.55%-305K202.66%656K-7.45%-1.59M140.00%134K45.47%-379K-452.76%-702K
-Change in receivables -91.49%4K64.41%-21K486.11%139K-2,471.43%-332K1,662.50%125K262.07%47K54.26%-59K-300.00%-36K-93.36%14K97.07%-8K
-Change in inventory -88.06%158K289.21%4.33M101.87%432K322.59%2.31M1,395.24%272K191.43%1.32M-10.52%-2.29M125.91%214K-164.96%-1.04M92.13%-21K
-Change in prepaid assets 112.92%35K-22.45%152K110.49%301K27.24%-374K7.36%496K-358.10%-271K210.11%196K-63.71%143K-834.55%-514K4,300.00%462K
-Change in payables and accrued expense 98.59%-6K-88.11%71K350.79%474K6.86%1.25M-8.52%-1.22M-157.03%-426K-33.89%597K-278.30%-189K353.48%1.17M-365.80%-1.13M
-Change in other current assets 54.55%34K-17.14%87K-23.08%20K-35.48%20K-47.92%25K--22K--105K--26K--31K--48K
-Change in other current liabilities 92.31%-3K55.56%-60K104.17%1K45.00%-22K--0-160.00%-39K---135K---24K---40K---56K
Cash from discontinued investing activities
Operating cash flow 23.34%-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-41.37%-4.59M-67.11%-4.27M
Investing cash flow
Cash flow from continuing investing activities 57.14%-6K-16.28%-50K0-277.78%-34K90.00%-2K-100.00%-14K56.57%-43K46.15%-7K82.00%-9K-100.00%-20K
Net PPE purchase and sale 57.14%-6K-16.28%-50K--0-277.78%-34K90.00%-2K-100.00%-14K56.57%-43K46.15%-7K82.00%-9K-100.00%-20K
Cash from discontinued investing activities
Investing cash flow 57.14%-6K-16.28%-50K--0-277.78%-34K90.00%-2K-100.00%-14K56.57%-43K46.15%-7K82.00%-9K-100.00%-20K
Financing cash flow
Cash flow from continuing financing activities -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-72.66%2.48M-100.19%-6K
Net issuance payments of debt -1,016.67%-67K-291.27%-1.78M54.48%-701K-75.97%596K-27,633.33%-1.66M0.00%-6K3,300.00%928K-12,733.33%-1.54M49,700.00%2.48M0.00%-6K
Net common stock issuance 65.28%11.52M59.08%10.21M-65.49%2.22M--0--1.03M--6.97M-28.89%6.42M--6.42M--0--0
Net preferred stock issuance ---6.27M--3.96M--------------0--0------------
Proceeds from stock option exercised by employees 2,131.25%714K----------618K--1.9M--32K----------0--0
Cash from discontinued financing activities
Financing cash flow -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-72.66%2.48M-100.19%-6K
Net cash flow
Beginning cash position -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-53.74%4.76M-6.65%9.06M
Current changes in cash -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-136.68%-2.12M-833.62%-4.3M
End cash Position -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-53.74%4.76M
Free cash flow 23.45%-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-39.50%-4.6M-67.24%-4.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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