Wearable Devices Ltd. (WLDS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.63M | -2.97M | -3.75M | -3.86M | -4.71M | -3.72M | -4.28M | -1.44M | -1.61M | -491K | -146K |
| Operating CF Margin % | -1028.61% | -1009.18% | -2931.25% | -979.95% | -6735.71% | -30991.67% | -25147.06% | -5139.29% | -4605.71% | -458.88% | -634.78% |
| Operating CF Growth % | 3.22% | 23.15% | 20.42% | -3.82% | -10.29% | -158.44% | -165.2% | -193.08% | -1004.11% | - | - |
| Net Income | -4.39M | -3.71M | -3.67M | -4.21M | -3.92M | -3.9M | -4.45M | -2.05M | -1.97M | -640K | -503K |
| Depreciation & Amortization | 36K | 48K | 53K | 54K | 45K | 23K | 12K | 11K | 7K | 4K | 4K |
| Stock-Based Compensation | 0 | 427K | 70K | 112K | 132K | 109K | 414K | 376K | 237K | 62K | 25K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -234K | -350K | -381K | -96K | -195K | 20K |
| Other Non-Cash Items | 547K | 104K | 200K | -122K | -113K | 234K | 350K | 381K | 95K | 216K | 8K |
| Working Capital Changes | 178K | 169K | -336K | 305K | -861K | 45K | -256K | 225K | 119K | 62K | 300K |
| Change in Receivables | -20K | 0 | 138K | -47K | -25K | -29K | 18K | -2K | 129K | -148K | 37K |
| Change in Inventory | 124K | 123K | -83K | -186K | -1.02M | -6K | 2K | 3K | 4K | 5K | 3K |
| Change in Payables | -31K | -64K | -17K | -236K | 298K | -44K | 68K | 16K | 22K | 18K | 13K |
| Cash from Investing | -10.4M | -529K | -770K | 3.97M | -2.1M | -2.15M | -51K | -15K | -22K | -14K | -1K |
| Capital Expenditures | -13K | -7K | -7K | -36K | -101K | -93K | -33K | -15K | -22K | -14K | -1K |
| CapEx % of Revenue | 3.68% | 2.38% | 5.47% | 9.14% | 144.29% | 775% | 194.12% | 53.57% | 62.86% | 13.08% | 4.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -2.06M | -18K | 0 | 0 | 0 | 0 |
| Cash from Financing | 18.47M | 2.47M | 4.51M | 2.19M | 1.67M | 1.45M | 14.38M | 500K | 12K | 2.93M | 0 |
| Debt Issued (Net) | 0 | -770K | -1.16M | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 18.47M | 3.24M | 5.66M | 267K | 1.67M | 1.45M | 14.88M | 0 | 0 | 2.93M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 1.45M | -500K | 500K | 12K | 2.93M | 0 |
| Net Change in Cash | 4.44M | -1.02M | -14K | 2.29M | -5.14M | -4.42M | 10.05M | -954K | -1.62M | 2.42M | -147K |
| Free Cash Flow | -3.64M | -2.97M | -3.76M | -3.9M | -4.82M | -3.81M | -4.31M | -1.45M | -1.63M | -505K | -147K |
| FCF Margin % | -1032.29% | -1011.56% | -2936.72% | -989.09% | -6880% | -31766.67% | -25341.18% | -5192.86% | -4668.57% | -471.96% | -639.13% |
| FCF Growth % | 3.06% | 23.68% | 21.95% | -2.23% | -11.79% | -162.17% | -163.65% | -187.92% | -1011.56% | - | - |
| FCF per Share | -36.42 | -183.06 | -459.31 | -1321.46 | -1928.71 | -1728.01 | -1979.78 | -903.11 | -1014.91 | -313.66 | -91.30 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.80x | 1.02x | 0.92x | 1.20x | 0.95x | 0.96x | 0.70x | 0.82x | 0.77x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |