SEALSQ CORP (LAES) Stock Cash Flow
NASDAQ:LAES - Nasdaq - VGG794831062 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.15M | -3.27M | 5.77M | -4.83M | -9.20M | |||
| Depreciation Amortization | 597.00K | 570.00K | 408.00K | 1.54M | 2.85M | |||
| Change In Working Capital | 4.49M | 94.00K | -5.21M | -34.00K | 3.29M | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 1.13M | -436.00K | -2.52M | -267.00K | 43.00K | |||
| OPERATING CASH FLOW | -6.93M | -3.04M | -1.55M | -3.59M | -3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43M | -3.02M | -299.00K | -36.00K | -52.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | N/A | 215.00K | |||
| INVESTING CASH FLOW | -1.43M | -3.02M | -299.00K | -36.00K | 163.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.33M | 9.60M | 3.75M | 3.69M | 2.81M | |||
| Other Financing Activity | -1.90M | -680.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 25.44M | 8.92M | 3.75M | 3.69M | 2.81M | |||
| Exchange Rate Effect | -75.00K | -21.00K | 96.00K | 170.00K | 40.00K | |||
| CHANGE IN CASH | 17.00M | 2.84M | 1.99M | 234.00K | -15.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.93M | -3.04M | -1.55M | -3.59M | -3.02M | |||
| Capital Expenditure | -1.43M | -3.02M | -299.00K | -36.00K | -52.00K | |||
| FREE CASH FLOW | -8.36M | -6.06M | -1.85M | -3.63M | -3.08M | |||
All data in USD