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 | -8.34M | -7.42M | -6.50M | -5.26M | -4.03M |
| Total Depreciation and Amortization | 35.00K | 29.00K | 23.00K | 20.50K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.00K | 656.50K | 790.00K | 701.00K | 612.00K |
| Change in Net Operating Assets | -211.00K | -121.00K | -31.00K | 156.50K | 344.00K |
| Cash from Operations | -7.99M | -6.85M | -5.71M | -4.38M | -3.05M |
| Capital Expenditure | -126.00K | -87.00K | -48.00K | -42.50K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | -1.05M | -18.00K | -9.00K | -- |
| Cash from Investing | -2.20M | -1.13M | -66.00K | -51.50K | -37.00K |
| Total Debt Issued | 800.00K | 800.00K | 800.00K | 400.00K | -- |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -400.00K | -- |
| Issuance of Common Stock | 15.93M | 15.45M | 14.98M | 7.74M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -44.00K | 12.00K |
| Cash from Financing | 15.83M | 15.35M | 14.88M | 7.70M | 512.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.63M | 7.37M | 9.10M | 3.26M | -2.58M |