WISeKey International Holding AG (WKEY)
USD 3.88
(-4.2%)
USD 3.88
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.2 Million | -17.14 Million | -21.79 Million | -12.55 Million | -13.89 Million | -8.49 Million |
| Net Income | -15.36 Million | -29.25 Million | -24.09 Million | -28.9 Million | 7.45 Million | -16.26 Million |
| Depreciation & Amortization | 625 Thousand | 602 Thousand | 994 Thousand | 1.59 Million | 1.35 Million | 3.48 Million |
| Deferred income taxes | 222 Thousand | -3.26 Million | -131 Thousand | 9000.00 | -17 Thousand | -152 Thousand |
| Stock-based compensation | 178 Thousand | 744 Thousand | 3.78 Million | 393 Thousand | 5.41 Million | 1.66 Million |
| Change in working capital | -1.88 Million | -5.34 Million | 1.19 Million | 5.25 Million | 197 Thousand | -650 Thousand |
| Other non-cash items | 4.78 Million | 19.37 Million | -3.53 Million | 9.11 Million | -28.29 Million | 3.43 Million |
| Investing Cash Flow | -3.02 Million | -484 Thousand | -2.52 Million | -3.89 Million | 36.62 Million | -4.24 Million |
| Investments in PPE | -3.02 Million | -303 Thousand | -36 Thousand | -52 Thousand | -293 Thousand | -1.24 Million |
| Acquisitions | - | -181 Thousand | -2.01 Million | -3.84 Million | 40.91 Million | - |
| Investment purchases | - | - | -476 Thousand | -3.84 Million | -4 Million | -3 Million |
| Sales/Maturities of investments | - | - | 476 Thousand | 7.69 Million | 4 Million | - |
| Other Investing Activities | -3.02 Million | -181 Thousand | -476 Thousand | -3.84 Million | -4 Million | -3 Million |
| Financing Cash Flow | 11.85 Million | 4.18 Million | 36.97 Million | 21.48 Million | -17.28 Million | 11.87 Million |
| Debt repayment | -11.82 Million | -2.24 Million | -5.27 Million | -2.34 Million | -27.63 Million | -106 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -102 Thousand | - | -1.13 Million | -1.02 Million | -900 Thousand |
| Common Stock Issuance | 28 Thousand | 16 Thousand | 226 Thousand | 2.19 Million | 1.11 Million | 2.9 Million |
| Other Financing Activities | -890 Thousand | 6.53 Million | 42.02 Million | 22.76 Million | 20.56 Million | 9.97 Million |
| Accounts receivables | -2.89 Million | 227 Thousand | 115 Thousand | 1.08 Million | -1.9 Million | -5.62 Million |
| Accounts payables | -538 Thousand | 137 Thousand | 2.06 Million | 2.38 Million | -1.76 Million | -126 Thousand |
| Inventory | 2.31 Million | -5.35 Million | -236 Thousand | 313 Thousand | 1.39 Million | -722 Thousand |
| Other working capital | -769.99 Thousand | -352 Thousand | -748 Thousand | 1.46 Million | 2.47 Million | 5.82 Million |
| Cash at beginning of period | 20.81 Million | 34.35 Million | 21.76 Million | 16.64 Million | 11.15 Million | 12.21 Million |
| Cash at end of period | 15.31 Million | 20.81 Million | 34.35 Million | 21.76 Million | 16.64 Million | 11.15 Million |
| Capital Expenditure | -3.02 Million | -303 Thousand | -36 Thousand | -52 Thousand | -293 Thousand | -1.24 Million |
| Effect of forex changes on cash | -126 Thousand | -102 Thousand | -63 Thousand | 82 Thousand | 41 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -5.5 Million | -13.54 Million | 12.59 Million | 5.11 Million | 5.49 Million | -1.06 Million |
| Free Cash Flow | -17.22 Million | -17.44 Million | -21.82 Million | -12.6 Million | -14.18 Million | -9.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.73 Million | -4.73 Million | -4.19 Million | -15.36 Million | -4.19 Million | -6.96 Million |
| Depreciation & Amortization | 183 Thousand | 183 Thousand | 219.5 Thousand | 625 Thousand | 219.5 Thousand | 186 Thousand |
| Deferred income taxes | - | - | - | 222 Thousand | - | -2.83 Million |
| Stock-based compensation | 585 Thousand | 585 Thousand | 87 Thousand | 178 Thousand | 87 Thousand | 109 Thousand |
| Change in working capital | 2.49 Million | 2.49 Million | 1.07 Million | -1.88 Million | 1.07 Million | -2.77 Million |
| Other non-cash items | -2.46 Million | -2.46 Million | -263 Thousand | 4.78 Million | -263 Thousand | 4.23 Million |
| Investing Cash Flow | 330.5 Thousand | 330.5 Thousand | -672 Thousand | -3.02 Million | -672 Thousand | -1.67 Million |
| Investments in PPE | -44.5 Thousand | -44.5 Thousand | -672 Thousand | -3.02 Million | -672 Thousand | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 375 Thousand | 375 Thousand | - | - | - | - |
| Financing Cash Flow | 9.12 Million | 9.12 Million | 4.43 Million | 11.85 Million | 4.43 Million | 2.98 Million |
| Debt repayment | - | - | -8.69 Million | -11.82 Million | - | -2.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | -2000.00 | -1000.00 | - |
| Common Stock Issuance | - | - | -414.28 | 28 Thousand | - | 27.99 Thousand |
| Other Financing Activities | 9.12 Million | 9.12 Million | 4.43 Million | -890 Thousand | 4.43 Million | 1.49 Million |
| Accounts receivables | 1.71 Million | 1.71 Million | -919.5 Thousand | -2.89 Million | -919.5 Thousand | -1.05 Million |
| Accounts payables | - | - | -1.31 Million | -538 Thousand | - | 787 Thousand |
| Inventory | 1.1 Million | 1.1 Million | 2.2 Million | 2.31 Million | 2.2 Million | -2.08 Million |
| Other working capital | -333 Thousand | -333 Thousand | -209.5 Thousand | -769.99 Thousand | -209.5 Thousand | -418.99 Thousand |
| Cash at beginning of period | - | - | 14.06 Million | 20.81 Million | - | 20.81 Million |
| Cash at end of period | 5.54 Million | 5.54 Million | 15.31 Million | 15.31 Million | 624 Thousand | 14.06 Million |
| Capital Expenditure | -44.5 Thousand | -44.5 Thousand | -672 Thousand | -3.02 Million | -672 Thousand | -1.67 Million |
| Effect of forex changes on cash | 32.5 Thousand | 32.5 Thousand | -55 Thousand | -126 Thousand | -55 Thousand | -8000.00 |
| Net cash flow / Change in cash | 5.54 Million | 5.54 Million | 1.24 Million | -5.5 Million | 624 Thousand | -6.75 Million |
| Free Cash Flow | -3.98 Million | -3.98 Million | -3.75 Million | -17.22 Million | -3.75 Million | -9.71 Million |
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