SEALSQ Corp (LAES)
USD 2.55
(-8.27%)
USD 2.55
(-8.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.04 Million | -1.55 Million | -3.59 Million | -3.02 Million |
| Net Income | -3.26 Million | 5.77 Million | -4.82 Million | -9.2 Million |
| Depreciation & Amortization | 570 Thousand | 408 Thousand | 1.53 Million | 2.84 Million |
| Deferred income taxes | 225 Thousand | -3.25 Million | 6000.00 | 5000.00 |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 125 Thousand | -6.09 Million | -34 Thousand | 3.28 Million |
| Other non-cash items | 842 Thousand | 1.23 Million | 167 Thousand | -112 Thousand |
| Investing Cash Flow | -3.02 Million | -299 Thousand | -36 Thousand | 163 Thousand |
| Investments in PPE | -3.02 Million | -299 Thousand | -36 Thousand | -52 Thousand |
| Acquisitions | - | - | - | 215 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.02 Million | - | - | - |
| Financing Cash Flow | 8.92 Million | 3.75 Million | 3.69 Million | 2.8 Million |
| Debt repayment | -9.6 Million | -1.75 Million | -3.46 Million | -1.2 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 8.92 Million | - | - | 4.01 Million |
| Accounts receivables | -2.83 Million | 387 Thousand | -400 Thousand | 1.53 Million |
| Accounts payables | 39 Thousand | -521 Thousand | 522 Thousand | -457 Thousand |
| Inventory | 2.31 Million | -5.35 Million | -236 Thousand | 313 Thousand |
| Other working capital | 601 Thousand | -606 Thousand | 80 Thousand | 1.89 Million |
| Cash at beginning of period | 4.05 Million | 2.06 Million | 1.83 Million | 1.84 Million |
| Cash at end of period | 6.89 Million | 4.05 Million | 2.06 Million | 1.83 Million |
| Capital Expenditure | -3.02 Million | -299 Thousand | -36 Thousand | -52 Thousand |
| Effect of forex changes on cash | -21 Thousand | 96 Thousand | 170 Thousand | 40 Thousand |
| Net cash flow / Change in cash | 2.83 Million | 1.99 Million | 234 Thousand | -15 Thousand |
| Free Cash Flow | -6.06 Million | -1.85 Million | -3.62 Million | -3.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.09 Million | -2.7 Million | -3.26 Million | -875 Thousand | 5.77 Million | 6.16 Million |
| Depreciation & Amortization | 338.33 Thousand | 334.32 Thousand | 570 Thousand | 274 Thousand | 408 Thousand | 215.44 Thousand |
| Deferred income taxes | - | - | 225 Thousand | - | -3.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.77 Million | 1.81 Million | 125 Thousand | -1.67 Million | -6.09 Million | -3.77 Million |
| Other non-cash items | 2.59 Million | -1.35 Million | 842 Thousand | 2.5 Million | 1.23 Million | 2.86 Million |
| Investing Cash Flow | -100.03 Thousand | -1.73 Million | -3.02 Million | -1.67 Million | -299 Thousand | -169.95 Thousand |
| Investments in PPE | -100.03 Thousand | -1.73 Million | -3.02 Million | -1.67 Million | -299 Thousand | -169.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.8 Million | 9.2 Million | 8.92 Million | 867 Thousand | 3.75 Million | 1.17 Million |
| Debt repayment | -18.8 Million | -867 Thousand | -9.6 Million | -867 Thousand | -1.75 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 10.07 Million | 8.92 Million | - | - | - |
| Accounts receivables | 3.92 Million | -1.94 Million | -2.83 Million | -1.25 Million | 387 Thousand | 1.21 Million |
| Accounts payables | -65.19 Thousand | -2.05 Million | 39 Thousand | 2.09 Million | -521 Thousand | -1.1 Million |
| Inventory | 2.36 Million | 4.7 Million | 2.31 Million | -2.08 Million | -5.35 Million | -3.97 Million |
| Other working capital | -2.45 Million | 1.11 Million | 601 Thousand | -437 Thousand | -606 Thousand | 91.02 Thousand |
| Cash at beginning of period | 8.19 Million | 1.86 Million | 4.05 Million | 4.38 Million | 2.06 Million | 2.09 Million |
| Cash at end of period | 20.98 Million | 8.19 Million | 6.89 Million | 1.86 Million | 4.05 Million | 4.38 Million |
| Capital Expenditure | -100.03 Thousand | -1.73 Million | -3.02 Million | -1.67 Million | -299 Thousand | -169.95 Thousand |
| Effect of forex changes on cash | - | - | -21 Thousand | - | 96 Thousand | - |
| Net cash flow / Change in cash | 12.79 Million | 6.33 Million | 2.83 Million | -2.52 Million | 1.99 Million | 2.29 Million |
| Free Cash Flow | -5.48 Million | -3.61 Million | -6.06 Million | -3.23 Million | -1.85 Million | 996.33 Thousand |
600867
8076
YIPS
600663
601198
600638