Page 185 - NobleCon20-Book-Project

WiSA Technologies, Inc.

SELECTED FINANCIAL ITEMS WISA

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 0.42 0.26 0.35 1.17 2.19
Gross Profit (0.33) (0.08) 0.01 0.23 (0.18)
Gross Margin -80% -33% 3% 19% -8%
EBIT (4.62) (4.16) (5.41) (5.24) (19.43)
EBIT Margin -1101% -1631% -1567% -447% -886%
Net Income to Common Shareholders (6.36) 2.71 (42.67) (5.09) (51.41)
Net Margin -1515% 1062% -12367% -434% -2345%

Balance Sheet Key Items
Total Assets 4.82 6.93 10.63 8.02 8.02
Cash & Short Term Investments 0.41 2.76 6.11 3.92 3.92
% of Assets 9% 40% 57% 49% 49%
Current Assets -Total 4.08 6.24 9.97 7.06 7.06
% of Assets 85% 90% 94% 88% 88%
Total Liabilities 9.73 9.60 4.20 3.72 3.72
% of Assets 202% 139% 40% 46% 46%
Current Liabilities - Total 3.64 4.35 3.57 3.12 3.12
% of Assets 75% 63% 34% 39% 39%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity (4.91) (2.67) 6.43 4.30 4.30
% of Assets -102% -39% 60% 54% 54%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.73) (3.54) (5.51) (4.23) (16.00)
Net Cash Flow - Investing 0.00 (0.01) (0.16) (0.18) (0.35)
Net Cash Flow - Financing 2.92 5.90 9.02 2.22 20.06

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference