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WISeKey International Holding AG (WKEY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7700-0.0800 (-4.32%)
At close: 03:59PM EDT
1.7600 -0.01 (-0.56%)
After hours: 04:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,475
-27,475
-20,340
-28,659
8,187
Depreciation & amortisation
602
602
994
1,592
1,355
Deferred income taxes
-3,268
-3,268
-131
9
-17
Stock-based compensation
744
744
3,783
393
5,414
Change in working capital
-5,342
-5,342
1,192
5,251
197
Inventory
-5,354
-5,354
-236
313
1,399
Accounts payable
137
137
2,061
2,386
-1,765
Other working capital
-17,447
-17,447
-21,827
-12,602
-14,184
Other non-cash items
2,413
2,413
1,700
927
903
Net cash provided by operating activities
-17,144
-17,144
-21,791
-12,550
-13,891
Cash flows from investing activities
Investments in property, plant and equipment
-303
-303
-36
-52
-293
Acquisitions, net
-181
-181
-2,013
-
-
Purchases of investments
-
-
-
-3,845
-
Net cash used for investing activities
-484
-484
-2,525
-3,897
36,626
Cash flows from financing activities
Debt repayment
-2,246
-2,246
-5,276
-2,344
-27,631
Common stock issued
0
0
226
2,194
1,112
Common stock repurchased
-102
-102
0
-1,135
-1,025
Other financing activities
-303
-303
-2,341
-
-42
Net cash used provided by (used for) financing activities
4,185
4,185
36,975
21,482
-17,284
Net change in cash
-13,545
-13,545
12,596
5,117
5,492
Cash at beginning of period
34,359
34,359
21,763
16,646
11,154
Cash at end of period
20,814
20,814
34,359
21,763
16,646
Free cash flow
Operating cash flow
-17,144
-17,144
-21,791
-12,550
-13,891
Capital expenditure
-303
-303
-36
-52
-293
Free cash flow
-17,447
-17,447
-21,827
-12,602
-14,184