US Stock MarketDetailed Quotes

WISA WiSA Technologies

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2.380
+0.030+1.28%

Close Jun 14 16:00 ET

2.400
+0.020+0.84%

Post 19:45 ET

11.10MMarket Cap-5P/E (TTM)

WiSA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.34%-3.54M

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

Net income from continuing operations

393.92%2.71M

-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

Operating gains losses

-45.06%-8.13M

-30.94%-3.67M

164.16%1.62M

---284K

--591K

---5.6M

-1,077.35%-2.81M

---2.53M

----

Depreciation and amortization

-39.39%20K

-19.67%98K

-48.39%16K

-45.16%17K

3.23%32K

13.79%33K

54.43%122K

55.00%31K

Other non cash items

75.24%1.26M

-3.30%850K

-90.18%71K

--41K

--19K

--719K

1,056.58%879K

1,621.43%723K

----

Change In working capital

-66.16%222K

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

-Change in receivables

-91.49%4K

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

-Change in inventory

-88.06%158K

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

-Change in prepaid assets

112.92%35K

-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

-Change in payables and accrued expense

98.59%-6K

-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

-Change in other current assets

54.55%34K

-17.14%87K

-23.08%20K

-35.48%20K

-47.92%25K

--22K

--105K

--26K

--31K

--48K

-Change in other current liabilities

92.31%-3K

55.56%-60K

104.17%1K

45.00%-22K

--0

-160.00%-39K

---135K

---24K

---40K

---56K

Cash from discontinued investing activities

Operating cash flow

23.34%-3.54M

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

Investing cash flow

Cash flow from continuing investing activities

57.14%-6K

-16.28%-50K

-277.78%-34K

90.00%-2K

-100.00%-14K

56.57%-43K

46.15%-7K

82.00%-9K

-100.00%-20K

Net PPE purchase and sale

57.14%-6K

-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

Cash from discontinued investing activities

Investing cash flow

57.14%-6K

-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

Financing cash flow

Cash flow from continuing financing activities

-15.67%5.9M

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

Net issuance payments of debt

-1,016.67%-67K

-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

Net common stock issuance

65.28%11.52M

59.08%10.21M

-65.49%2.22M

--0

--1.03M

--6.97M

-28.89%6.42M

--6.42M

--0

Net preferred stock issuance

---6.27M

--3.96M

----

--0

----

Proceeds from stock option exercised by employees

2,131.25%714K

----

--618K

--1.9M

--32K

----

--0

Cash from discontinued financing activities

Financing cash flow

-15.67%5.9M

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

Net cash flow

Beginning cash position

-85.81%411K

-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

Current changes in cash

-0.42%2.35M

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

End cash Position

-47.46%2.76M

-85.81%411K

-91.98%212K

-57.85%2.01M

-41.96%5.26M

-77.90%2.9M

-83.54%2.64M

-53.74%4.76M

Free cash flow

23.45%-3.55M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.34%-3.54M	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
Net income from continuing operations	393.92%2.71M	-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
Operating gains losses	-45.06%-8.13M	-30.94%-3.67M	164.16%1.62M	---284K	--591K	---5.6M	-1,077.35%-2.81M	---2.53M	----	----
Depreciation and amortization	-39.39%20K	-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
Other non cash items	75.24%1.26M	-3.30%850K	-90.18%71K	--41K	--19K	--719K	1,056.58%879K	1,621.43%723K	----	----
Change In working capital	-66.16%222K	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
-Change in receivables	-91.49%4K	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
-Change in inventory	-88.06%158K	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
-Change in prepaid assets	112.92%35K	-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
-Change in payables and accrued expense	98.59%-6K	-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
-Change in other current assets	54.55%34K	-17.14%87K	-23.08%20K	-35.48%20K	-47.92%25K	--22K	--105K	--26K	--31K	--48K
-Change in other current liabilities	92.31%-3K	55.56%-60K	104.17%1K	45.00%-22K	--0	-160.00%-39K	---135K	---24K	---40K	---56K
Cash from discontinued investing activities
Operating cash flow	23.34%-3.54M	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
Investing cash flow
Cash flow from continuing investing activities	57.14%-6K	-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
Net PPE purchase and sale	57.14%-6K	-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
Cash from discontinued investing activities
Investing cash flow	57.14%-6K	-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
Financing cash flow
Cash flow from continuing financing activities	-15.67%5.9M	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
Net issuance payments of debt	-1,016.67%-67K	-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
Net common stock issuance	65.28%11.52M	59.08%10.21M	-65.49%2.22M	--0	--1.03M	--6.97M	-28.89%6.42M	--6.42M	--0	--0
Net preferred stock issuance	---6.27M	--3.96M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	2,131.25%714K	----	----	--618K	--1.9M	--32K	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	-15.67%5.9M	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
Net cash flow
Beginning cash position	-85.81%411K	-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
Current changes in cash	-0.42%2.35M	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
End cash Position	-47.46%2.76M	-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
Free cash flow	23.45%-3.55M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall