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Report an ErrorSummit Wireless Technologies Cash Flow 2011-2024 | WISA
Annual Cash Flow Summit Wireless Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.8 M | -17.5 M | -11.5 M | -9.86 M | -11 M | -9.95 M | -10.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
98 K | 122 K | 79 K | 66 K | 58 K | 42 K | 59.6 K | - | - | - | - | - | - |
Accounts Payables |
2.32 M | 2.04 M | 1.55 M | 672 K | 1.55 M | 532 K | - | - | - | - | - | - | - |
Accounts Receivables |
294 K | 273 K | 214 K | 85 K | 108 K | 112 K | - | - | - | - | - | - | - |
Total Inventories |
2.74 M | 7.07 M | 4.78 M | 2.71 M | 2.67 M | 1.38 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Summit Wireless Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.54 M | - | - | - | -4.62 M | - | -12.9 M | -8.31 M | -4.03 M | - | -8.57 M | -5.33 M | -2.77 M | - | -7.5 M | -4.83 M | -1.82 M | - | -8.45 M | -5.38 M | -2.82 M | - | -7.09 M | -3.22 M | -1.38 M | - | -6.61 M | -4.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
20 K | - | 18 K | 32 K | 33 K | - | 31 K | 31 K | 29 K | - | 20 K | 20 K | 19 K | - | 17 K | 15 K | 14 K | - | 15 K | 14 K | 14 K | - | 10 M | 9 K | 10 K | - | 8.16 K | 17.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.26 M | 2.32 M | 1.96 M | 937 K | 2.18 M | 2.04 M | 2.62 M | 1.19 M | 2.1 M | 1.55 M | 825 K | 671 K | 1.14 M | 672 K | 672 K | 672 K | 672 K | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 532 K | 532 K | 532 K | 532 K | 1.33 M | 1.33 M | 1.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
290 K | 294 K | 433 K | 101 K | 226 K | 273 K | 237 K | 251 K | 243 K | 214 K | 205 K | 416 K | 143 K | 85 K | 85 K | 85 K | 85 K | 108 K | 108 K | 108 K | 108 K | 112 K | 112 K | 112 K | 112 K | 54.8 K | 54.8 K | 54.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.58 M | 2.74 M | 3.17 M | 5.48 M | 5.75 M | 7.07 M | 7.28 M | 6.25 M | 6.23 M | 4.78 M | 3.95 M | 3.56 M | 3.3 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 693 K | 693 K | 693 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency