Australia markets closed

WISeKey International Holding AG (WKEY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
2.1800+0.0200 (+0.93%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,360
-15,360
-27,475
-20,340
-28,659
-
Depreciation & amortisation
625
625
602
994
1,592
-
Deferred income taxes
222
222
-3,268
-131
9
-
Stock-based compensation
178
178
744
3,783
393
-
Change in working capital
-1,887
-1,887
-5,355
1,762
5,251
-
Inventory
2,319
2,319
-5,354
-236
313
-
Accounts payable
-538
-538
137
2,061
2,386
-
Other working capital
-17,227
-17,227
-17,447
-21,827
-12,602
-
Other non-cash items
1,761
1,761
2,413
1,828
875
-
Net cash provided by operating activities
-14,206
-14,206
-17,144
-21,791
-12,550
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,021
-3,021
-303
-36
-52
-
Acquisitions, net
0
0
-181
-2,013
-3,845
-
Purchases of investments
-
-
-
-
-3,845
0
Net cash used for investing activities
-3,021
-3,021
-484
-2,525
-3,897
-
Cash flows from financing activities
Debt repayment
-276
-276
-2,246
-5,276
-2,344
-
Common stock issued
0
0
0
226
2,194
-
Common stock repurchased
-2
-2
-102
0
-1,135
-
Other financing activities
-890
-890
-303
-2,341
-
-42
Net cash used provided by (used for) financing activities
11,850
11,850
4,185
36,975
21,482
-
Net change in cash
-5,503
-5,503
-13,545
12,596
5,117
-
Cash at beginning of period
20,814
20,814
34,359
21,763
16,646
-
Cash at end of period
15,311
15,311
20,814
34,359
21,763
-
Free cash flow
Operating cash flow
-14,206
-14,206
-17,144
-21,791
-12,550
-
Capital expenditure
-3,021
-3,021
-303
-36
-52
-
Free cash flow
-17,227
-17,227
-17,447
-21,827
-12,602
-