WLDS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-22 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -7814000 | -6496000 | -2614000 | -1258000 | -977000 | |
| Cash From Operating Activities | -8434000 | -5714000 | -2103000 | -1089000 | -481000 | |
| Depreciation and Amortization | 68000 | 23000 | 11000 | 7000 | 7000 | |
| Deferred Income Tax | -1203000 | -731000 | -291000 | -196000 | 0 | |
| Stock Based Compensation | 241000 | 790000 | 299000 | 67000 | 148000 | |
| Other Non-Cash Items | 1090000 | 731000 | 311000 | 252000 | 50000 | |
| Changes in Working Capital | -816000 | -31000 | 181000 | 39000 | 291000 | |
| Accounts Receivable | -54000 | 16000 | -19000 | -62000 | 90000 | |
| Inventory | -1026000 | 5000 | 9000 | -12000 | 13000 | |
| Accounts Payable | 254000 | 84000 | 40000 | -41000 | 47000 | |
| Deferred Revenue | 10000 | -136000 | 151000 | 154000 | 141000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4248000 | -66000 | -36000 | -16000 | -1000 | |
| Investments in Property Plant and Equipment | -194000 | -48000 | -36000 | -16000 | -1000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -4054000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4054000 | -18000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3119000 | 14879000 | 2938000 | 0 | 1900000 | |
| Debt Repayment | 0 | -800000 | 0 | 0 | -1900000 | |
| Common Stock Issued | 3119000 | 14879000 | 2926000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -100000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3119000 | 14879000 | 12000 | 0 | 3800000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9563000 | 9099000 | 799000 | -1105000 | 1418000 | |
| Cash at Beginning of Period | 10373000 | 1274000 | 475000 | 1580000 | 162000 | |
| Cash at End of Period | 810000 | 10373000 | 1274000 | 475000 | 1580000 | |
| Free Cash Flow | -8628000 | -5762000 | -2139000 | -1105000 | -482000 | |
| Operating Cash Flow | -8434000 | -5714000 | -2103000 | -1089000 | -481000 | |
| Capital Expenditure | -194000 | -48000 | -36000 | -16000 | -1000 |
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