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 | -7.38M | -7.63M | -7.88M | -8.00M | -8.13M |
| Total Depreciation and Amortization | 101.00K | 104.00K | 107.00K | 103.00K | 99.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.00K | 610.50K | 426.00K | 345.00K | 264.00K |
| Change in Net Operating Assets | -231.00K | -249.00K | -267.00K | -529.50K | -792.00K |
| Cash from Operations | -6.72M | -7.17M | -7.61M | -8.09M | -8.56M |
| Capital Expenditure | -14.00K | -28.50K | -43.00K | -90.00K | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | 977.50K | 3.24M | 2.61M | 1.99M |
| Cash from Investing | -1.30M | 949.00K | 3.20M | 2.52M | 1.85M |
| Total Debt Issued | 0.00 | 960.00K | 1.92M | 1.92M | 1.92M |
| Total Debt Repaid | -1.93M | -1.54M | -1.16M | -578.00K | -- |
| Issuance of Common Stock | 8.91M | 7.42M | 5.93M | 3.93M | 1.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.98M | 6.84M | 6.70M | 5.28M | 3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 620.00K | 2.28M | -286.00K | -2.85M |