WISeKey International Hol...
(WKEY)
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At close: undefined
8.70
8.28%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -15.36M | -29.25M | -24.09M | -28.91M | 7.45M | -16.27M | -24.75M | -36.49M | -6.39M | -32.84M | -4.91M | -5.44M |
| Depreciation & Amortization | 625.00K | 602.00K | 994.00K | 1.59M | 1.35M | 3.48M | 5.02M | 1.19M | 1.98M | 669.28K | 519.72K | 161.39K |
| Stock-Based Compensation | 178.00K | 744.00K | 3.78M | 393.00K | 5.41M | 1.66M | 2.23M | 24.81M | 651.85K | 27.53M | 220.79K | 365.15K |
| Other Working Capital | -770.00K | -352.00K | -748.00K | 1.46M | 2.47M | 5.82M | 4.85M | -4.08M | 251.80K | 1.57M | -198.32K | - |
| Other Non-Cash Items | 2.02M | 19.38M | -3.54M | 9.11M | -28.29M | 3.43M | 4.91M | -935.35K | -256.71K | 285.71K | -3.18M | 1.44M |
| Deferred Income Tax | 222.00K | -3.27M | -131.00K | 9.00K | -17.00K | -152.00K | -1.11M | -21.17K | - | - | - | - |
| Change in Working Capital | -1.89M | -5.34M | 1.19M | 5.25M | 197.00K | -650.00K | 8.77M | 513.31K | -608.65K | 1.43M | 79.03K | -195.66K |
| Operating Cash Flow | -14.21M | -17.14M | -21.79M | -12.55M | -13.89M | -8.49M | -4.93M | -10.93M | -4.62M | -2.93M | -7.27M | -3.84M |
| Capital Expenditures | -3.02M | -303.00K | -36.00K | -52.00K | -293.00K | -1.24M | -669.00K | -87.18K | - | - | -60.32K | -49.46K |
| Acquisitions | - | -181.00K | -2.01M | -3.85M | 40.92M | - | -11.63M | -1.43M | - | - | -544.84K | - |
| Purchase of Investments | - | - | -476.00K | -3.85M | -4.00M | -3.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 476.00K | 7.69M | 4.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -181.00K | -476.00K | -3.85M | -4.00M | -3.00M | -553.00K | -1.50M | 3.03M | -109.09K | -13.44K | -63.06K |
| Investing Cash Flow | -3.02M | -484.00K | -2.52M | -3.90M | 36.63M | -4.24M | -12.85M | -3.02M | 3.03M | -109.09K | -618.60K | -112.52K |
| Debt Repayment | 12.71M | 4.57M | 39.09M | 20.36M | -20.74M | 9.65M | 20.43M | 8.41M | - | - | - | 777.03K |
| Common Stock Repurchased | -2.00K | -102.00K | - | -1.14M | -1.02M | -900.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -862.00K | -287.00K | -2.34M | 68.00K | 3.37M | 217.00K | 36.00K | 1.82M | - | 3.07M | 8.30M | 11.95K |
| Financial Cash Flow | 11.85M | 4.18M | 36.98M | 21.48M | -17.28M | 11.88M | 25.51M | 18.09M | 1.43M | 3.07M | 8.30M | 1.88M |
| Net Cash Flow | -5.50M | -13.54M | 12.60M | 5.12M | 5.49M | -1.06M | 6.99M | 4.96M | -165.22K | 33.81K | 410.26K | -2.08M |
| Free Cash Flow | -17.23M | -17.45M | -21.83M | -12.60M | -14.18M | -9.74M | -5.60M | -11.02M | -4.62M | -2.93M | -7.33M | -3.89M |