WISA TECHNOLOGIES, INC. (WISA) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	-5.3	-0.9	-4.6	-4.1	-3.9	-3.1	-2.1	-4.6
Depreciation and amortization [+]	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-based compensation	0.5	0.5	0.5	0.5	0.5	0.4	0.3	0.3
Change in working capital [+]	-0.3	0.6	-0.4	-0.8	-0.6	-0.3	-0.7	-0.1
Accounts receivable	0.1	0.0	0.0	0.0	0.0	0.0	0.2	-0.3
Inventories	0.3	1.3	-1.0	0.0	-1.4	-0.8	-0.4	-0.3
Other current assets	0.5	-0.3	-0.5	0.5	0.1	0.4	-0.1	0.0
Accounts payable	-1.2	0.1	1.4	-0.9	0.6	0.7	0.2	-0.5
Accrued expenses	0.0	-0.6	-0.3	-0.2	0.2	-0.6	-0.6	0.9
Other		0.0	0.0	-0.1	0.0
Other operating activities	0.6	-4.9	-0.1	0.0		0.0	-0.9	1.8
Cash from operations	-4.5	-4.6	-4.6	-4.3	-4.0	-2.9	-3.2	-2.6

Capital expenditures	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Purchases of property and equipment	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Cash from investing	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0

Issuance of common stock, net							0.0	3.2
Other cash from financing	1.3	7.0	2.5	0.0	0.0	0.0	9.0	0.0
Cash from financing	1.3	7.0	2.5	0.0	0.0	0.0	9.1	3.2

Free cash flow	-4.5	-4.6	-4.6	-4.3	-4.0	-2.9	-3.3	-2.6
Per share (diluted)	($1.02)	($2.68)	($0.31)	($28.58)	($27.25)	($0.24)	($0.24)	($0.24)

Cash paid for interest	0.0	0.0	0.0		0.0		0.0	0.0