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WLDS Wearable Devices

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  • 0.3680
  • -0.0020-0.54%
Close Apr 26 16:00 ET
  • 0.3705
  • +0.0025+0.68%
Post 19:33 ET
7.50MMarket Cap-766P/E (TTM)

Wearable Devices Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.60%-8.43M
-171.71%-5.71M
-93.11%-2.1M
-126.40%-1.09M
-481K
Net income from continuing operations
-20.29%-7.81M
-148.51%-6.5M
-107.79%-2.61M
-28.76%-1.26M
---977K
Operating gains losses
---68K
----
----
----
----
Depreciation and amortization
195.65%68K
109.09%23K
57.14%11K
0.00%7K
--7K
Other non cash items
---45K
----
-64.29%20K
12.00%56K
--50K
Change In working capital
-2,532.26%-816K
-117.13%-31K
364.10%181K
-86.60%39K
--291K
-Change in receivables
60.42%-190K
-879.59%-480K
20.97%-49K
-164.58%-62K
--96K
-Change in inventory
-20,620.00%-1.03M
-44.44%5K
175.00%9K
-192.31%-12K
--13K
-Change in prepaid assets
-151.90%-41K
276.19%79K
-91.67%21K
--252K
----
-Change in payables and accrued expense
20.16%453K
97.38%377K
233.57%191K
-183.63%-143K
--171K
-Change in other current liabilities
----
----
----
----
--0
-Change in other working capital
0.00%-12K
-233.33%-12K
125.00%9K
-63.64%4K
--11K
Cash from discontinued investing activities
Operating cash flow
-47.60%-8.43M
-171.71%-5.71M
-93.11%-2.1M
-126.40%-1.09M
---481K
Investing cash flow
Cash flow from continuing investing activities
-6,336.36%-4.25M
-83.33%-66K
-125.00%-36K
-1,500.00%-16K
-1K
Net PPE purchase and sale
-304.17%-194K
-33.33%-48K
-125.00%-36K
-1,500.00%-16K
---1K
Net investment purchase and sale
---4.05M
--0
--0
----
----
Net other investing changes
----
---18K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6,336.36%-4.25M
-83.33%-66K
-125.00%-36K
-1,500.00%-16K
---1K
Financing cash flow
Cash flow from continuing financing activities
-79.04%3.12M
406.43%14.88M
2.94M
0
1.9M
Net issuance payments of debt
--0
--0
--0
--0
--1.9M
Net common stock issuance
-88.65%1.67M
--14.72M
--0
--0
----
Proceeds from stock option exercised by employees
805.63%1.45M
-94.53%160K
--2.93M
--0
----
Net other financing activities
----
----
--12K
----
----
Cash from discontinued financing activities
Financing cash flow
-79.04%3.12M
406.43%14.88M
--2.94M
--0
--1.9M
Net cash flow
Beginning cash position
714.21%10.37M
168.21%1.27M
-69.94%475K
875.31%1.58M
--162K
Current changes in cash
-205.10%-9.56M
1,038.80%9.1M
172.31%799K
-177.93%-1.11M
--1.42M
End cash Position
-92.19%810K
714.21%10.37M
168.21%1.27M
-69.94%475K
--1.58M
Free cash flow
-49.74%-8.63M
-169.38%-5.76M
-93.57%-2.14M
-129.25%-1.11M
---482K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.60%-8.43M-171.71%-5.71M-93.11%-2.1M-126.40%-1.09M-481K
Net income from continuing operations -20.29%-7.81M-148.51%-6.5M-107.79%-2.61M-28.76%-1.26M---977K
Operating gains losses ---68K----------------
Depreciation and amortization 195.65%68K109.09%23K57.14%11K0.00%7K--7K
Other non cash items ---45K-----64.29%20K12.00%56K--50K
Change In working capital -2,532.26%-816K-117.13%-31K364.10%181K-86.60%39K--291K
-Change in receivables 60.42%-190K-879.59%-480K20.97%-49K-164.58%-62K--96K
-Change in inventory -20,620.00%-1.03M-44.44%5K175.00%9K-192.31%-12K--13K
-Change in prepaid assets -151.90%-41K276.19%79K-91.67%21K--252K----
-Change in payables and accrued expense 20.16%453K97.38%377K233.57%191K-183.63%-143K--171K
-Change in other current liabilities ------------------0
-Change in other working capital 0.00%-12K-233.33%-12K125.00%9K-63.64%4K--11K
Cash from discontinued investing activities
Operating cash flow -47.60%-8.43M-171.71%-5.71M-93.11%-2.1M-126.40%-1.09M---481K
Investing cash flow
Cash flow from continuing investing activities -6,336.36%-4.25M-83.33%-66K-125.00%-36K-1,500.00%-16K-1K
Net PPE purchase and sale -304.17%-194K-33.33%-48K-125.00%-36K-1,500.00%-16K---1K
Net investment purchase and sale ---4.05M--0--0--------
Net other investing changes -------18K------------
Cash from discontinued investing activities
Investing cash flow -6,336.36%-4.25M-83.33%-66K-125.00%-36K-1,500.00%-16K---1K
Financing cash flow
Cash flow from continuing financing activities -79.04%3.12M406.43%14.88M2.94M01.9M
Net issuance payments of debt --0--0--0--0--1.9M
Net common stock issuance -88.65%1.67M--14.72M--0--0----
Proceeds from stock option exercised by employees 805.63%1.45M-94.53%160K--2.93M--0----
Net other financing activities ----------12K--------
Cash from discontinued financing activities
Financing cash flow -79.04%3.12M406.43%14.88M--2.94M--0--1.9M
Net cash flow
Beginning cash position 714.21%10.37M168.21%1.27M-69.94%475K875.31%1.58M--162K
Current changes in cash -205.10%-9.56M1,038.80%9.1M172.31%799K-177.93%-1.11M--1.42M
End cash Position -92.19%810K714.21%10.37M168.21%1.27M-69.94%475K--1.58M
Free cash flow -49.74%-8.63M-169.38%-5.76M-93.57%-2.14M-129.25%-1.11M---482K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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