WISeKey International Holding AG (WKEY)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,564
-20,340
-28,659
8,187
Depreciation & amortisation
632
994
1,592
1,355
Deferred income taxes
-100
-131
9
-17
Stock-based compensation
3,776
3,783
393
5,414
Change in working capital
-3,266
1,192
5,251
197
Inventory
-1,718
-236
313
1,399
Accounts payable
300
2,061
2,386
-1,765
Other working capital
-23,588
-21,827
-12,602
-14,184
Other non-cash items
1,811
1,700
927
903
Net cash provided by operating activities
-23,456
-21,791
-12,550
-13,891
Cash flows from investing activities
Investments in property, plant and equipment
-132
-36
-52
-293
Acquisitions, net
-181
-2,013
-
-
Purchases of investments
-
-
-3,845
-
Net cash used for investing activities
-789
-2,525
-3,897
36,626
Cash flows from financing activities
Debt repayment
-3,390
-5,276
-2,344
-27,631
Common stock issued
-13
226
2,194
1,112
Common stock repurchased
-102
0
-1,135
-1,025
Other financing activities
-788
-2,341
-
-42
Net cash used provided by (used for) financing activities
8,344
36,975
21,482
-17,284
Net change in cash
-15,717
12,596
5,117
5,492
Cash at beginning of period
38,640
21,763
16,646
11,154
Cash at end of period
22,739
34,359
21,763
16,646
Free cash flow
Operating cash flow
-23,456
-21,791
-12,550
-13,891
Capital expenditure
-132
-36
-52
-293
Free cash flow
-23,588
-21,827
-12,602
-14,184
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