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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
Cash flows from operating activities:        
    Net loss   -11.8-12.7-12.0-67.4-25.7
    Adjustments to reconcile net loss to net cash used in operating activities:        
        Stock-based compensation   1.31.00.12.8 
        Depreciation and amortization   0.10.1   
        Change in fair value of warrant liabilities   0.00.00.30.2 
        Changes in operating assets and liabilities:        
            Accounts receivable   -0.10.00.0-0.10.0
            Inventories   -2.10.0-1.3-0.7-0.4
            Prepaid expenses and other assets   -0.20.1-0.5-0.2-0.1
            Accounts payable   0.9-0.91.0-0.80.3
            Accrued liabilities   0.00.30.30.1-1.4
                Net cash used in operating activities   -11.5-9.9-11.0-10.0-10.4
   
Cash flows from investing activities:        
    Purchases of property and equipment   -0.1-0.10.0 -0.1
        Net cash used in investing activities   -0.1-0.10.0-0.1-0.2
   
Cash flows from financing activities:        
    Repayment of convertible note payable    -2.2 -0.2-5.1
    Proceeds from exercise of warrants    0.81.2  
        Net cash provided by (used in) financing activities   17.317.08.113.010.7
   
Supplemental disclosure of cash flow information:        
    Cash paid for interest   0.00.4   
    Cash paid for income taxes   0.00.00.00.00.0
    Noncash Investing and Financing Activities:        

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