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Income Statement
Balance Sheet
Cash Flow Statement
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WISA TECHNOLOGIES, INC. (WISA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net loss    -15.7-13.1-12.4-11.8-12.4-13.3
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Stock-based compensation    1.91.71.61.31.11.4
        Depreciation and amortization    0.10.10.1 0.10.0
        Amortization of debt discounts    0.2     
        Change in fair value of warrant liabilities    -0.3    0.0
        Changes in operating assets and liabilities:          
            Accounts receivable    0.00.2-0.1-0.10.0-0.3
            Inventories    -3.3-2.7-2.9-2.1-1.4-0.8
            Prepaid expenses and other assets    0.40.90.4-0.2-0.5-0.8
            Other assets    0.20.0    
            Accounts payable    1.80.51.00.9-0.1-0.5
            Accrued liabilities    -0.9-1.2-0.10.01.12.0
            Other liabilities    -0.1-0.10.0   
                Net cash used in operating activities    -15.8-14.5-12.8-11.5-10.9-10.4
   
Cash flows from investing activities:          
    Purchases of property and equipment    0.0-0.1-0.1-0.1-0.1-0.1
        Net cash used in investing activities    0.0-0.1-0.1-0.1-0.1-0.1
   
Cash flows from financing activities:          
        Net cash provided by (used in) financing activities    2.59.012.217.318.08.6
   
Supplemental disclosure of cash flow information:          
    Cash paid for interest    0.0 0.0 0.00.0
    Cash paid for income taxes     0.0   0.0
    Noncash Investing and Financing Activities:          

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