Wearable Devices Ltd. (WLDS)
NASDAQ:WLDS
US Market
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Wearable Devices Ltd. (WLDS) Cash flow

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Wearable Devices Ltd. Cash Flow

WLDS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, WLDS's free cash flow was decreased by $-2.87M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -8.43M$ -5.71M$ -2.10M$ -1.09M
Investing Cash Flow
-$ -4.25M$ -66.00K$ -36.00K$ -16.00K
Financing Cash Flow
-$ 3.12M$ 14.88M$ 2.94M$ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 810.00K$ 10.37M$ 1.27M$ 475.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 40.00K--
Issuance Of Capital Stock
-$ 1.67M-$ 0.00$ 0.00
Issuance Of Debt
---$ 0.00$ 0.00
Repayment Of Debt
--$ -800.00K$ 0.00$ 0.00
Free Cash Flow
-$ -8.63M$ -5.76M$ -2.14M$ -1.10M
Domestic Sales
-----
Foreign Sales
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Currency in USD

Wearable Devices Ltd. Cash Flow

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