WISeKey International Holding AG (WIHN.SW)
CHF 6.6
(0.0%)
CHF 6.6
(0.0%)
| 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 | -15.44 Million | -27.47 Million | -20.34 Million | -28.65 Million | 8.18 Million | -16.27 Million |
| Depreciation & Amortization | 625 Thousand | 602 Thousand | 994 Thousand | 1.59 Million | 1.35 Million | 1.89 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 | -5.12 Million | -29 Thousand | 1.18 Million | 2.74 Million | -3.62 Million |
| Other non-cash items | 1.76 Million | 17.29 Million | -6.21 Million | 12.91 Million | -31.61 Million | 6.31 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 | - | - | - | -3.84 Million | - | - |
| Sales/Maturities of investments | - | - | - | 7.69 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 | -12.71 Million | -2.24 Million | -5.27 Million | -2.34 Million | -27.63 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -102 Thousand | - | -1.13 Million | -1.02 Million | -900 Thousand |
| Common Stock Issuance | - | - | 226 Thousand | 2.19 Million | 1.11 Million | 2.9 Million |
| Other Financing Activities | -890 Thousand | 6.53 Million | 42.02 Million | 24.05 Million | 37.8 Million | 11.87 Million |
| Accounts receivables | -2.89 Million | 227 Thousand | 207 Thousand | 870 Thousand | 1.34 Million | -2.89 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 | 45 Thousand | -137 Thousand | -2.06 Million | -2.38 Million | 1.76 Million | 126 Thousand |
| 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.47 Million | -15.44 Million | -8.39 Million | -6.96 Million | -27.47 Million | -29.91 Million |
| Depreciation & Amortization | 366 Thousand | 625 Thousand | 439 Thousand | 186 Thousand | 602 Thousand | 380 Thousand |
| Deferred income taxes | - | 222 Thousand | - | 2.92 Million | -3.26 Million | 2.1 Million |
| Stock-based compensation | 1.17 Million | 178 Thousand | 174 Thousand | 218 Thousand | 744 Thousand | 714 Thousand |
| Change in working capital | 4.98 Million | -1.88 Million | 2.14 Million | -3.69 Million | -5.12 Million | -2.76 Million |
| Other non-cash items | -4.93 Million | 1.76 Million | -526 Thousand | 2.21 Million | 17.29 Million | 25.95 Million |
| Investing Cash Flow | 661 Thousand | -3.02 Million | -1.34 Million | -1.67 Million | -484 Thousand | -171 Thousand |
| Investments in PPE | -89 Thousand | -3.02 Million | -1.34 Million | -1.67 Million | -303 Thousand | -171 Thousand |
| Acquisitions | - | - | - | - | -181 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 750 Thousand | - | - | - | -181 Thousand | - |
| Financing Cash Flow | 18.25 Million | 11.85 Million | 8.86 Million | 2.98 Million | 4.18 Million | 3.81 Million |
| Debt repayment | -19.32 Million | -12.71 Million | - | -3.16 Million | -2.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2000.00 | -2000.00 | - | -102 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | -890 Thousand | 8.86 Million | -182 Thousand | 6.53 Million | 3.81 Million |
| Accounts receivables | 3.43 Million | - | -1.83 Million | -1.05 Million | 227 Thousand | 1.05 Million |
| Accounts payables | - | -538 Thousand | - | - | 137 Thousand | - |
| Inventory | 2.21 Million | 2.31 Million | 4.4 Million | -2.08 Million | -5.35 Million | -3.87 Million |
| Other working capital | -666 Thousand | 45 Thousand | -419 Thousand | -554 Thousand | -137 Thousand | 61 Thousand |
| Cash at beginning of period | 15.31 Million | 20.81 Million | 14.06 Million | 20.81 Million | 34.35 Million | 22.92 Million |
| Cash at end of period | 26.4 Million | 15.31 Million | 15.31 Million | 14.06 Million | 20.81 Million | 20.81 Million |
| Capital Expenditure | -89 Thousand | -3.02 Million | -1.34 Million | -1.67 Million | -303 Thousand | -171 Thousand |
| Effect of forex changes on cash | 65 Thousand | -126 Thousand | -110 Thousand | -16 Thousand | -102 Thousand | -132 Thousand |
| Net cash flow / Change in cash | 11.09 Million | -5.5 Million | 1.24 Million | -6.75 Million | -13.54 Million | -2.1 Million |
| Free Cash Flow | -7.97 Million | -17.22 Million | -7.5 Million | -9.71 Million | -17.44 Million | -5.79 Million |
CCL
0078
CARS
603629
601825
PTBL