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WISeKey International Holding AG (WSKEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.31000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-20,340
-20,340
-28,659
8,187
-16,278
Depreciation & amortisation
994
994
1,592
1,355
3,484
Deferred income taxes
-131
-131
9
-17
-152
Stock-based compensation
3,783
3,783
393
5,414
1,660
Change in working capital
1,192
1,192
5,251
197
-650
Inventory
-236
-236
313
1,399
-722
Accounts payable
2,061
2,061
2,386
-1,765
-126
Other working capital
-21,827
-21,827
-12,602
-14,184
-9,736
Other non-cash items
1,700
1,700
927
903
2,850
Net cash provided by operating activities
-21,791
-21,791
-12,550
-13,891
-8,492
Cash flows from investing activities
Investments in property, plant and equipment
-36
-36
-52
-293
-1,244
Acquisitions, net
-2,013
-2,013
-
-
0
Purchases of investments
-
-
-3,845
-
-
Net cash used for investing activities
-2,525
-2,525
-3,897
36,626
-4,244
Cash flows from financing activities
Debt repayment
-5,276
-5,276
-2,344
-27,631
-106
Common stock issued
226
226
2,194
1,112
2,904
Common stock repurchased
0
0
-1,135
-1,025
-900
Other financing activities
-2,341
-2,341
-
-42
-
Net cash used provided by (used for) financing activities
36,975
36,975
21,482
-17,284
11,876
Net change in cash
12,596
12,596
5,117
5,492
-1,060
Cash at beginning of period
21,763
21,763
16,646
11,154
12,214
Cash at end of period
34,359
34,359
21,763
16,646
11,154
Free cash flow
Operating cash flow
-21,791
-21,791
-12,550
-13,891
-8,492
Capital expenditure
-36
-36
-52
-293
-1,244
Free cash flow
-21,827
-21,827
-12,602
-14,184
-9,736