WISEKEY INTL HOLDINGS-ADR (WKEY) Stock Cash Flow
NASDAQ:WKEY - Nasdaq - US97727L4086 - ADR - 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 | -23.79M | -15.45M | -29.25M | -24.09M | -28.91M | |||
| Depreciation Amortization | 805.00K | 625.00K | 602.00K | 994.00K | 1.59M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 5.69M | -1.77M | -7.25M | 2.10M | 6.45M | |||
| Taxes Paid | -1.22M | -222.00K | 3.27M | 131.00K | -9.00K | |||
| Other non cash items | 3.25M | 2.39M | 18.75M | -794.00K | 8.32M | |||
| OPERATING CASH FLOW | -14.05M | -14.21M | -17.14M | -21.79M | -12.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43M | -3.02M | -303.00K | -36.00K | -52.00K | |||
| Other Investing Activity | 750.00K | 0.00 | -181.00K | -2.49M | -3.85M | |||
| INVESTING CASH FLOW | -683.00K | -3.02M | -484.00K | -2.52M | -3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.87M | 12.71M | 4.57M | 39.09M | 20.36M | |||
| Stock Issued/Repurchased | -2.00K | 26.00K | -86.00K | 230.00K | 1.13M | |||
| Other Financing Activity | -1.75M | -890.00K | -303.00K | -2.34M | 0.00 | |||
| FINANCING CASH FLOW | 27.12M | 11.85M | 4.18M | 36.98M | 21.48M | |||
| Exchange Rate Effect | -45.00K | -126.00K | -102.00K | -63.00K | 82.00K | |||
| CHANGE IN CASH | 12.34M | -5.50M | -13.55M | 12.60M | 5.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.05M | -14.21M | -17.14M | -21.79M | -12.55M | |||
| Capital Expenditure | -1.43M | -3.02M | -303.00K | -36.00K | -52.00K | |||
| FREE CASH FLOW | -15.48M | -17.23M | -17.45M | -21.83M | -12.60M | |||
All data in USD