Development
E
Wearable Devices Ltd. WLDS
$1.62 $0.000.00% NASDAQ
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EPS (TTM)

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%