Australia markets open in 6 hours 44 minutes

WISeKey International Holding AG (WSKEF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.60000.0000 (0.00%)
As of 03:55PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,878
-27,475
-20,340
-28,659
Depreciation & amortisation
566
602
994
1,592
Deferred income taxes
-2,928
-3,268
-131
9
Stock-based compensation
902
744
3,783
393
Change in working capital
-5,590
-5,342
1,192
5,251
Inventory
-5,956
-5,354
-236
313
Accounts payable
706
137
2,061
2,386
Other working capital
-15,513
-17,447
-21,827
-12,602
Other non-cash items
2,225
2,413
1,828
875
Net cash provided by operating activities
-13,665
-17,144
-21,791
-12,550
Cash flows from investing activities
Investments in property, plant and equipment
-1,848
-303
-36
-52
Acquisitions, net
0
-181
-2,013
-3,845
Purchases of investments
-
-
-
-3,845
Net cash used for investing activities
-1,848
-484
-2,525
-3,897
Cash flows from financing activities
Debt repayment
-1,630
-2,246
-5,276
-2,344
Common stock issued
-
0
226
2,194
Common stock repurchased
0
-102
0
-1,135
Other financing activities
-420
-303
-2,341
-
Net cash used provided by (used for) financing activities
6,801
4,185
36,975
21,482
Net change in cash
-8,860
-13,545
12,596
5,117
Cash at beginning of period
22,923
34,359
21,763
16,646
Cash at end of period
14,211
20,814
34,359
21,763
Free cash flow
Operating cash flow
-13,665
-17,144
-21,791
-12,550
Capital expenditure
-1,848
-303
-36
-52
Free cash flow
-15,513
-17,447
-21,827
-12,602