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Wearable Devices Ltd
NASDAQ:WLDS

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Wearable Devices Ltd
NASDAQ:WLDS
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Price: 1.88 USD 29.66% Market Closed
Market Cap: 2.3m USD
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Cash Flow Statement

Cash Flow Statement
Wearable Devices Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(3)
(4)
(7)
(8)
(8)
(8)
Depreciation & Amortization
0
0
0
0
0
0
Other Non-Cash Items
0
1
1
1
0
0
Change in Working Capital
0
0
(0)
(0)
(1)
(1)
Cash from Operating Activities
(2)
N/A
(3)
-45%
(6)
-87%
(8)
-40%
(8)
-6%
(9)
-2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(0)
(2)
(4)
2
Cash from Investing Activities
(0)
N/A
(0)
-13%
(0)
-56%
(2)
-3 050%
(4)
-93%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
0
14
16
3
2
Net Issuance of Debt
0
1
1
0
0
2
Other
0
0
(0)
0
0
0
Cash from Financing Activities
3
N/A
1
-83%
15
+2 818%
16
+6%
3
-80%
4
+24%
Change in Cash
Net Change in Cash
1
N/A
(3)
N/A
9
N/A
6
-38%
(10)
N/A
(3)
+70%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-45%
(6)
-86%
(8)
-41%
(9)
-6%
(9)
-1%

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