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WiSA Technologies, Inc. (WISA)
NASDAQ:WISA
RESEARCH TOOLSreports
WiSA Technologies, Inc. (WISA) Financial Statements
595 Followers
WiSA Technologies, Inc. Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 255.00K | $ 769.00K | $ 425.00K | $ 469.00K | $ 916.00K |
| Gross Profit | $ -83.00K | $ -1.67M | $ 425.00K | $ -1.25M | $ 15.00K |
| EBIT | $ 3.97M | $ -6.06M | $ -5.29M | $ -198.00K | $ -2.77M |
| EBITDA | $ 5.25M | $ -6.00M | $ -5.24M | $ 554.00K | $ -2.01M |
| Net Income Common Stockholders | $ -3.13M | $ -6.11M | $ -5.33M | $ -921.00K | $ -3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.80M | $ 200.00K | $ 2.00M | $ 5.30M | $ 2.90M |
| Total Assets | $ 6.93M | $ 5.53M | $ 8.92M | $ 12.62M | $ 11.45M |
| Total Debt | $ 0.00 | $ 629.00K | $ 0.00 | $ 468.00K | $ 457.00K |
| Net Debt | $ -2.80M | $ 429.00K | $ -2.00M | $ -4.83M | $ -2.44M |
| Total Liabilities | $ 9.60M | $ 4.65M | $ 3.07M | $ 4.81M | $ 13.45M |
| Stockholders Equity | $ -2.67M | $ 885.00K | $ 5.86M | $ 7.76M | $ -2.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.55M | $ -3.03M | $ -4.51M | $ -4.63M | $ -4.61M |
| Operating Cash Flow | $ -3.54M | $ -3.00M | $ -4.51M | $ -4.62M | $ -4.60M |
| Investing Cash Flow | $ -6.00K | $ -34.00K | $ -2.00K | $ -14.00K | $ -7.00K |
| Financing Cash Flow | $ 5.90M | $ 1.21M | $ 1.26M | $ 6.99M | $ 4.88M |