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 | -107.23% | -123.48% | -148.51% | -180.04% | -252.14% |
Total Depreciation and Amortization | 94.44% | 100.00% | 109.09% | 115.79% | 125.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14.54% | 41.03% | 147.65% | 208.13% | 350.00% |
Change in Net Operating Assets | -161.34% | -146.10% | -117.13% | -42.36% | -4.97% |
Cash from Operations | -162.01% | -165.97% | -171.71% | -219.89% | -378.96% |
Capital Expenditure | -240.54% | -138.36% | -33.33% | -66.67% | -146.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -5,843.24% | -3,002.74% | -83.33% | -101.96% | -146.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 3,085.40% | 802.10% | 411.93% | 164.51% | -82.91% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -933.33% | -933.33% | -933.33% | -833.33% | -- |
Cash from Financing | 2,991.21% | 790.03% | 406.43% | 162.47% | -82.50% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 318.71% | 929.09% | 1,038.80% | 112.27% | -213.28% |