Wearable Devices Ltd.
WLDS
$3.68
-$0.41-10.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.86M | -1.83M | -1.83M | -2.11M |
| Total Depreciation and Amortization | 24.00K | 24.00K | 26.50K | 26.50K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.50K | 297.50K | 100.00K | 100.00K | 113.00K |
| Change in Net Operating Assets | 52.50K | 52.50K | -168.00K | -168.00K | 34.50K |
| Cash from Operations | -1.48M | -1.48M | -1.88M | -1.88M | -1.93M |
| Capital Expenditure | -3.50K | -3.50K | -3.50K | -3.50K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.00K | -261.00K | -381.50K | -381.50K | 2.00M |
| Cash from Investing | -264.50K | -264.50K | -385.00K | -385.00K | 1.98M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 960.00K |
| Total Debt Repaid | -385.00K | -385.00K | -578.00K | -578.00K | -- |
| Issuance of Common Stock | 1.62M | 1.62M | 2.83M | 2.83M | 133.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24M | 1.24M | 2.25M | 2.25M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.50K | -512.50K | -7.00K | -7.00K | 1.15M |