WiSA Historical Cash Flow
| WISA Stock | USD 1.81 0.11 6.47% |
Analysis of WiSA Technologies cash flow over time is an excellent tool to project WiSA Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 4.5 M or Net Borrowings of 793.4 K as it is a great indicator of WiSA Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WiSA Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WiSA Technologies is a good buy for the upcoming year.
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About WiSA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WiSA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WiSA's non-liquid assets can be easily converted into cash.
WiSA Technologies Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from WiSA Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WiSA Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiSA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade WiSA Stock refer to our How to Trade WiSA Stock guide.At present, WiSA Technologies' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 4.8 M, whereas Sale Purchase Of Stock is projected to grow to (2.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.2M | 6.4M | 7.3M | 7.7M | Issuance Of Capital Stock | 9.0M | 6.4M | 14.4M | 11.8M |
WiSA Technologies cash flow statement Correlations
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WiSA Technologies Account Relationship Matchups
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WiSA Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 7.3M | 134K | 1.2M | 0.0 | (2.3M) | (2.2M) | |
| Change To Inventory | (1.3M) | (42K) | (2.1M) | (2.3M) | 4.3M | 4.5M | |
| Change In Cash | (2.9M) | 7.1M | 5.7M | (10.2M) | (2.5M) | (2.4M) | |
| Free Cash Flow | (11.1M) | (9.9M) | (11.6M) | (17.6M) | (14.9M) | (15.6M) | |
| Change In Working Capital | (473K) | (549K) | (1.5M) | (1.6M) | 4.6M | 4.8M | |
| Begin Period Cash Flow | 3.2M | 298K | 7.4M | 13.1M | 2.9M | 3.4M | |
| Total Cashflows From Investing Activities | (34K) | (52K) | (99K) | (43K) | (49.5K) | (51.9K) | |
| Other Cashflows From Financing Activities | 2.1M | 3.0M | 8.3M | (43K) | 4.0M | 4.5M | |
| Depreciation | 91K | 94K | 79K | 122K | 98K | 83.5K | |
| Other Non Cash Items | 422K | 2.3M | 76K | (1.9M) | (2.8M) | (2.7M) | |
| Capital Expenditures | 35K | 52K | 99K | 43K | 50K | 57.2K | |
| Total Cash From Operating Activities | (11.0M) | (9.9M) | (11.5M) | (17.5M) | (14.8M) | (15.6M) | |
| Change To Account Receivables | 4K | 23K | (129K) | (59K) | (21K) | (22.1K) | |
| Change To Operating Activities | (216K) | 352K | (152K) | 270K | 243K | 230.9K | |
| Net Income | (12.0M) | (12.7M) | (11.8M) | (16.2M) | (18.7M) | (19.7M) | |
| Total Cash From Financing Activities | 8.1M | 17.0M | 17.3M | 7.3M | 12.4M | 12.2M | |
| End Period Cash Flow | 298K | 7.4M | 13.1M | 2.9M | 411K | 390.5K | |
| Change To Netincome | 384K | 1.9M | 1.7M | (778K) | (700.2K) | (665.2K) | |
| Change To Liabilities | 1.3M | (882K) | 877K | 493K | 443.7K | 814.9K | |
| Stock Based Compensation | 105K | 958K | 1.3M | 2.0M | 2.1M | 1.6M | |
| Investments | (34K) | (52K) | (99K) | (43K) | (57K) | (59.9K) | |
| Issuance Of Capital Stock | 8.2M | 16.2M | 9.0M | 6.4M | 14.4M | 11.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WiSA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WiSA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisa Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wisa Technologies Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiSA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade WiSA Stock refer to our How to Trade WiSA Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WiSA Technologies. If investors know WiSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WiSA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -1.3 K | Revenue Per Share 1.648 | Quarterly Revenue Growth (0.19) | Return On Assets (1.31) | Return On Equity (8.53) |
The market value of WiSA Technologies is measured differently than its book value, which is the value of WiSA that is recorded on the company's balance sheet. Investors also form their own opinion of WiSA Technologies' value that differs from its market value or its book value, called intrinsic value, which is WiSA Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WiSA Technologies' market value can be influenced by many factors that don't directly affect WiSA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WiSA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if WiSA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiSA Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.