WLDS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-08-29 | 2023-03-22 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
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|
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| Net Income/Starting Line | -3918000 | -3896000 | -4445000 | -2051000 | -1974000 | -640000 |
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| Cash From Operating Activities | -4715000 | -3719000 | -4275000 | -1439000 | -1612000 | -491000 |
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| Depreciation and Amortization | 45000 | 23000 | 12000 | 11000 | 7000 | 4000 |
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| Deferred Income Tax | 0 | -234000 | -350000 | -381000 | -96000 | -195000 |
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| Stock Based Compensation | 132000 | 109000 | 414000 | 376000 | 237000 | 62000 |
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| Other Non-Cash Items | 856000 | 234000 | 350000 | 381000 | -1000 | 21000 |
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| Changes in Working Capital | -861000 | 45000 | -256000 | 225000 | 119000 | 62000 |
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| Accounts Receivable | -25000 | -29000 | 18000 | -2000 | 129000 | -148000 |
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| Inventory | -1020000 | -6000 | 2000 | 3000 | 4000 | 5000 |
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| Accounts Payable | 298000 | -44000 | 68000 | 16000 | 22000 | 18000 |
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| Deferred Revenue | -114000 | 124000 | -344000 | 208000 | -36000 | 187000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2100000 | -2148000 | -51000 | -15000 | -22000 | -14000 |
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| Investments in Property Plant and Equipment | -101000 | -93000 | -33000 | -15000 | -22000 | -14000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -1999000 | -2055000 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1999000 | -2055000 | -18000 | 0 | 0 | 0 |
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| Cash From Financing Activities | 1671000 | 1448000 | 14379000 | 500000 | 12000 | 2926000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 1671000 | 1448000 | 14879000 | 0 | 0 | 2926000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1671000 | 1448000 | -500000 | 500000 | 12000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 10373000 | -10373000 | 1274000 | -1274000 | 475000 |
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| Net Change in Cash | -5144000 | -4419000 | 10053000 | -954000 | -1622000 | 2421000 |
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| Cash at Beginning of Period | 5954000 | 10373000 | 320000 | 1274000 | 2896000 | 475000 |
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| Cash at End of Period | 810000 | 5954000 | 10373000 | 320000 | 1274000 | 2896000 |
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| Free Cash Flow | -4816000 | -3812000 | -4308000 | -1454000 | -1634000 | -505000 |
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| Operating Cash Flow | -4715000 | -3719000 | -4275000 | -1439000 | -1612000 | -491000 |
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| Capital Expenditure | -101000 | -93000 | -33000 | -15000 | -22000 | -14000 |
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