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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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WISA TECHNOLOGIES, INC. (WISA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   8-K10-K10-K10-K10-K10-K
Net income  0.0-13.0-12.9-12.1-67.4-25.7
Depreciation and amortization   [+] 0.10.10.10.10.1
Stock-based compensation   1.31.00.12.8 
Change in working capital   [+] -1.5-0.5-0.54.7-0.1
Other operating activities   1.62.61.349.815.3
Cash from operations   -11.5-9.9-11.0-10.0-10.4
   
Capital expenditures   [+] -0.1-0.10.00.0-0.1
Purchases of intangible assets       -0.1
Other cash from investing      -0.1 
Cash from investing   -0.1-0.10.0-0.1-0.2
   
Issuance of common stock, net   8.3  10.30.0
Other cash from financing   9.017.08.12.710.7
Cash from financing   17.317.08.113.010.7
   
Free cash flow   -11.6-9.9-11.1-10.0-10.5
        Per share (diluted)   ($0.94)($1.89)($11.67)($1.47)($30.93)
   
Cash paid for interest   0.00.4   

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