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WiSA Technologies, Inc. (WISA)
:WISA
RESEARCH TOOLSreports
Holding WISA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17M | $ 345.00K | $ 255.00K | $ 769.00K | $ 425.00K |
| Gross Profit | $ 226.00K | $ 11.00K | $ -83.00K | $ -1.67M | $ -201.00K |
| EBIT | $ -5.09M | $ -42.66M | $ 3.97M | $ -6.06M | $ -5.29M |
| EBITDA | $ -5.08M | $ -42.63M | $ 5.25M | $ -6.04M | $ -5.24M |
| Net Income Common Stockholders | $ -7.34M | $ -42.66M | $ -3.13M | $ -6.11M | $ -5.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.90M | $ 6.10M | $ 2.80M | $ 200.00K | $ 2.00M |
| Total Assets | $ 8.02M | $ 10.63M | $ 6.93M | $ 5.53M | $ 8.93M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.72M | $ 4.20M | $ 9.60M | $ 4.65M | $ 3.07M |
| Stockholders Equity | $ 4.29M | $ 6.43M | $ -2.67M | $ 885.00K | $ 5.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.31M | $ -5.47M | $ -3.55M | $ -3.01M | $ -4.51M |
| Operating Cash Flow | $ -4.30M | $ -5.46M | $ -3.54M | $ -2.98M | $ -4.51M |
| Investing Cash Flow | $ -181.00K | $ -164.00K | $ -6.00K | $ -34.00K | $ -2.00K |
| Financing Cash Flow | $ 2.22M | $ 9.02M | $ 5.90M | $ 1.21M | $ 1.26M |