US Stock MarketDetailed Quotes
WISA WiSA Technologies
- 9.250
- +3.150+51.64%
Close Apr 17 16:00 ET
- 8.150
- -1.100-11.89%
Pre 08:43 ET
16.31MMarket Cap-19P/E (TTM)
10.950High6.706Low68.31MVolume10.910Open6.100Pre Close596.58MTurnover4540.70%Turnover RatioLossP/E (Static)1.76MShares402.00052wk High-3.16P/B13.92MFloat Cap1.66052wk Low--Dividend TTM1.50MShs Float1682399.159Historical High--Div YieldTTM69.58%Amplitude1.660Historical Low8.733Avg Price1Lot Size
WiSA Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.35%-14.83M | 40.99%-2.73M | 35.17%-2.98M | -5.50%-4.51M | -14.48%-4.62M | -52.19%-17.51M | -57.40%-4.62M | -41.37%-4.59M | -67.11%-4.27M | -45.58%-4.03M |
| Net income from continuing operations | -15.91%-18.72M | -82.32%-6.36M | -31.45%-6.11M | -29.65%-5.33M | 76.41%-921K | -36.64%-16.15M | -13.72%-3.49M | -125.57%-4.65M | -20.89%-4.11M | -18.59%-3.9M |
| Operating gains losses | -30.94%-3.67M | 164.16%1.62M | ---284K | --591K | ---5.6M | -1,077.35%-2.81M | ---2.53M | ---- | ---- | ---- |
| Depreciation and amortization | -19.67%98K | -48.39%16K | -45.16%17K | 3.23%32K | 13.79%33K | 54.43%122K | 55.00%31K | 55.00%31K | 55.00%31K | 52.63%29K |
| Other non cash items | -3.30%850K | -90.18%71K | --41K | --19K | --719K | 1,056.58%879K | 1,621.43%723K | ---- | ---- | ---- |
| Change In working capital | 387.64%4.56M | 920.15%1.37M | 850.40%2.84M | 56.55%-305K | 202.66%656K | -7.45%-1.59M | 140.00%134K | 45.47%-379K | -452.76%-702K | -100.31%-639K |
| -Change in receivables | 64.41%-21K | 486.11%139K | -2,471.43%-332K | 1,662.50%125K | 262.07%47K | 54.26%-59K | -300.00%-36K | -93.36%14K | 97.07%-8K | 50.00%-29K |
| -Change in inventory | 289.21%4.33M | 101.87%432K | 322.59%2.31M | 1,395.24%272K | 191.43%1.32M | -10.52%-2.29M | 125.91%214K | -164.96%-1.04M | 92.13%-21K | -146.09%-1.45M |
| -Change in prepaid assets | -22.45%152K | 110.49%301K | 27.24%-374K | 7.36%496K | -358.10%-271K | 210.11%196K | -63.71%143K | -834.55%-514K | 4,300.00%462K | 120.75%105K |
| -Change in payables and accrued expense | -88.11%71K | 350.79%474K | 6.86%1.25M | -8.52%-1.22M | -157.03%-426K | -33.89%597K | -278.30%-189K | 353.48%1.17M | -365.80%-1.13M | -10.32%747K |
| -Change in other current assets | -17.14%87K | -23.08%20K | -35.48%20K | -47.92%25K | --22K | --105K | --26K | --31K | --48K | --0 |
| -Change in other current liabilities | 55.56%-60K | 104.17%1K | 45.00%-22K | --0 | -160.00%-39K | ---135K | ---24K | ---40K | ---56K | ---15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.35%-14.83M | 40.99%-2.73M | 35.17%-2.98M | -5.50%-4.51M | -14.48%-4.62M | -52.19%-17.51M | -57.40%-4.62M | -41.37%-4.59M | -67.11%-4.27M | -45.58%-4.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.28%-50K | 0 | -277.78%-34K | 90.00%-2K | -100.00%-14K | 56.57%-43K | 46.15%-7K | 82.00%-9K | -100.00%-20K | 73.08%-7K |
| Net PPE purchase and sale | -16.28%-50K | --0 | -277.78%-34K | 90.00%-2K | -100.00%-14K | 56.57%-43K | 46.15%-7K | 82.00%-9K | -100.00%-20K | 73.08%-7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.28%-50K | --0 | -277.78%-34K | 90.00%-2K | -100.00%-14K | 56.57%-43K | 46.15%-7K | 82.00%-9K | -100.00%-20K | 73.08%-7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.66%12.39M | -40.06%2.92M | -51.05%1.21M | 21,066.67%1.26M | 116,666.67%6.99M | -57.54%7.35M | 40,750.00%4.88M | -72.66%2.48M | -100.19%-6K | -100.12%-6K |
| Net issuance payments of debt | -291.27%-1.78M | 54.48%-701K | -75.97%596K | -27,633.33%-1.66M | 0.00%-6K | 3,300.00%928K | -12,733.33%-1.54M | 49,700.00%2.48M | 0.00%-6K | 0.00%-6K |
| Net common stock issuance | 59.08%10.21M | -65.49%2.22M | --0 | --1.03M | --6.97M | -28.89%6.42M | --6.42M | --0 | --0 | --0 |
| Net preferred stock issuance | --3.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --618K | --1.9M | --32K | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.66%12.39M | -40.06%2.92M | -51.05%1.21M | 21,066.67%1.26M | 116,666.67%6.99M | -57.54%7.35M | 40,750.00%4.88M | -72.66%2.48M | -100.19%-6K | -100.12%-6K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.90%2.9M | -91.98%212K | -57.85%2.01M | -41.96%5.26M | -77.90%2.9M | 76.78%13.11M | -83.54%2.64M | -53.74%4.76M | -6.65%9.06M | 76.78%13.11M |
| Current changes in cash | 75.65%-2.49M | -21.34%199K | 15.25%-1.8M | 24.35%-3.25M | 158.36%2.36M | -279.36%-10.21M | 108.55%253K | -136.68%-2.12M | -833.62%-4.3M | -276.57%-4.05M |
| End cash Position | -85.81%411K | -85.81%411K | -91.98%212K | -57.85%2.01M | -41.96%5.26M | -77.90%2.9M | -77.90%2.9M | -83.54%2.64M | -53.74%4.76M | -6.65%9.06M |
| Free cash flow | 15.27%-14.88M | 41.08%-2.73M | 34.56%-3.01M | -5.05%-4.51M | -14.63%-4.63M | -51.26%-17.56M | -56.94%-4.63M | -39.50%-4.6M | -67.24%-4.29M | -44.48%-4.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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