Development
Wearable Devices Ltd.
WLDS
$1.62
$0.000.00%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.95M | -2.22M | -2.22M | -1.03M |
| Total Depreciation and Amortization | 11.50K | 11.50K | 6.00K | 6.00K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.50K | 54.50K | 207.00K | 207.00K | 188.00K |
| Change in Net Operating Assets | 22.50K | 22.50K | -128.00K | -128.00K | 112.50K |
| Cash from Operations | -1.86M | -1.86M | -2.14M | -2.14M | -719.50K |
| Capital Expenditure | -46.50K | -46.50K | -16.50K | -16.50K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -1.03M | -9.00K | -9.00K | -- |
| Cash from Investing | -1.07M | -1.07M | -25.50K | -25.50K | -7.50K |
| Total Debt Issued | -- | -- | 400.00K | 400.00K | -- |
| Total Debt Repaid | -- | -- | -400.00K | -400.00K | -- |
| Issuance of Common Stock | 724.00K | 724.00K | 7.24M | 7.24M | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.00K | -50.00K | -- |
| Cash from Financing | 724.00K | 724.00K | 7.19M | 7.19M | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -2.21M | 5.03M | 5.03M | -477.00K |