WISeKey International Hol... (WKEY)
3.98
-0.52 (-11.56%)
At close: Mar 28, 2025, 3:59 PM
3.86
-3.01%
Pre-market: Mar 31, 2025, 05:08 AM EDT
WISeKey International AG Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -15.45M | -29.25M | -24.09M | -28.91M | 7.45M | -16.27M | -24.75M | -36.49M | -6.39M |
| Depreciation & Amortization | 625K | 602K | 994K | 1.59M | 1.35M | 3.48M | 5.02M | 1.19M | 1.98M |
| Stock-Based Compensation | 392K | 744K | 3.78M | 393K | 5.41M | n/a | 2.23M | 24.81M | 651.85K |
| Other Working Capital | -770K | -352K | -748K | 1.46M | 2.47M | 5.82M | 4.85M | -4.08M | 251.8K |
| Other Non-Cash Items | 1.89M | 19.38M | -3.54M | 9.11M | -28.29M | 3.43M | 4.91M | -935.35K | -256.71K |
| Deferred Income Tax | 222K | -3.27M | -131K | 9K | -17K | -152K | -1.11M | -21.17K | n/a |
| Change in Working Capital | -1.89M | -5.34M | 1.19M | 5.25M | 197K | -650K | 8.77M | 513.31K | -608.65K |
| Operating Cash Flow | -14.21M | -17.14M | -21.79M | -12.55M | -13.89M | -8.49M | -4.93M | -10.93M | -4.62M |
| Capital Expenditures | -3.02M | -303K | -36K | -52K | -293K | -1.24M | -669K | -87.18K | n/a |
| Acquisitions | n/a | -181K | -2.01M | -3.85M | 40.92M | n/a | -11.63M | -1.43M | n/a |
| Purchase of Investments | n/a | n/a | -476K | -3.85M | -4M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 476K | 7.69M | 4M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -181K | -476K | -3.85M | -4M | -3M | -553K | -1.5M | 3.03M |
| Investing Cash Flow | -3.02M | -484K | -2.52M | -3.9M | 36.63M | -4.24M | -12.85M | -3.02M | 3.03M |
| Debt Repayment | 12.71M | 4.57M | 39.09M | 20.36M | -20.74M | 9.65M | 20.43M | 8.41M | n/a |
| Common Stock Repurchased | -2K | -102K | n/a | -1.14M | -1.02M | -900K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -862K | -287K | -2.34M | 68K | 3.37M | 217K | 37K | 1.82M | n/a |
| Financial Cash Flow | 11.85M | 4.18M | 36.98M | 21.48M | -17.28M | 11.88M | 25.51M | 18.09M | 1.43M |
| Net Cash Flow | -5.5M | -13.54M | 12.6M | 5.12M | 5.49M | -1.06M | 6.99M | 4.96M | -165.22K |
| Free Cash Flow | -17.23M | -17.45M | -21.83M | -12.6M | -14.18M | -9.74M | -5.6M | -11.02M | -4.62M |