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WISeKey International Holding AG (WSKEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.16000.0000 (0.00%)
At close: 10:50AM EST
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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
-36,878
-27,475
-20,340
-28,659
8,187
Depreciation & amortisation
566
602
994
1,592
1,355
Deferred income taxes
-2,928
-3,268
-131
9
-17
Stock-based compensation
902
744
3,783
393
5,414
Change in working capital
-5,590
-5,342
1,192
5,251
197
Inventory
-5,956
-5,354
-236
313
1,399
Accounts payable
706
137
2,061
2,386
-1,765
Other working capital
-15,513
-17,447
-21,827
-12,602
-14,184
Other non-cash items
2,225
2,413
1,700
927
903
Net cash provided by operating activities
-13,665
-17,144
-21,791
-12,550
-13,891
Cash flows from investing activities
Investments in property, plant and equipment
-1,848
-303
-36
-52
-293
Acquisitions, net
0
-181
-2,013
-
-
Purchases of investments
-
-
-
-3,845
-
Net cash used for investing activities
-1,848
-484
-2,525
-3,897
36,626
Cash flows from financing activities
Debt repayment
-1,630
-2,246
-5,276
-2,344
-27,631
Common stock issued
-
0
226
2,194
1,112
Common stock repurchased
0
-102
0
-1,135
-1,025
Other financing activities
-420
-303
-2,341
-
-42
Net cash used provided by (used for) financing activities
6,801
4,185
36,975
21,482
-17,284
Net change in cash
-8,860
-13,545
12,596
5,117
5,492
Cash at beginning of period
22,923
34,359
21,763
16,646
11,154
Cash at end of period
14,211
20,814
34,359
21,763
16,646
Free cash flow
Operating cash flow
-13,665
-17,144
-21,791
-12,550
-13,891
Capital expenditure
-1,848
-303
-36
-52
-293
Free cash flow
-15,513
-17,447
-21,827
-12,602
-14,184