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WiSA Technologies, Inc. (WISA)
NASDAQ:WISA
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WiSA Technologies, Inc. (WISA) Cash flow

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WiSA Technologies, Inc. Cash Flow

WISA's free cash flow for Q1 2024 was $-3.55M. For the 2024 fiscal year, WISA's free cash flow was decreased by $-5.94M and operating cash flow was $-3.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -15.67M$ -17.50M$ -11.50M$ -9.86M$ -11.03M$ -9.95M
Investing Cash Flow
$ -56.00K$ -43.00K$ -99.00K$ -52.00K$ -34.00K$ -87.00K
Financing Cash Flow
$ 15.36M$ 7.35M$ 17.30M$ 17.03M$ 8.15M$ 13.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.24M$ 2.90M$ 13.11M$ 7.42M$ 298.00K$ 3.22M
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K$ 2.00K$ 3.00K$ 8.00K$ 8.00K
Interest Paid Supplemental Data
$ 296.00K$ 19.00K$ 3.00K$ 352.00K$ 0.00-
Issuance Of Capital Stock
--$ 8.30M$ 16.16M$ 8.24M$ 10.27M
Issuance Of Debt
$ 531.00K$ 953.00K-$ 2.24M$ 0.00$ 3.44M
Repayment Of Debt
$ -667.00K$ -1.51M-$ -2.16M$ 0.00$ -200.00K
Free Cash Flow
$ -15.72M$ -17.54M$ -11.60M$ -9.91M$ -11.07M$ -10.04M
Domestic Sales
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Foreign Sales
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Currency in USD

WiSA Technologies, Inc. Cash Flow

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