Technology - Semiconductors - NASDAQ - CH
$ 0.382
-11.4 %
$ 13.6 M
Market Cap
-0.73
P/E
CASH FLOW STATEMENT
-3.04 M
OPERATING CASH FLOW
-3.02 M
INVESTING CASH FLOW
8.92 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SEALSQ Corp
| Net Income | -3.64 M |
| Depreciation & Amortization | 570 K |
| Capital Expenditures | -3.02 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 125 K |
| Others | 278 K |
| Free Cash Flow | -6.06 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (3.6) | 5.8 | (4.8) | (9.2) |
| Depreciation & Amortization | 0.6 | 0.4 | 1.5 | 2.8 |
| Deferred Income Tax | 0.2 | (3.2) | 6 K | 5 K |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.3) | 1.2 | 0.2 | (0.1) |
| Change in Working Capital | 0.1 | (6.1) | 34 K | 3.3 |
| Cash From Operations | (3.0) | (1.6) | (3.6) | (3.0) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (3.0) | (0.3) | 36 K | 52 K |
| Other Items | 0 | 0 | 0 | 0.2 |
| Cash From Investing Activities | (3.0) | (0.3) | 36 K | 0.2 |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 9.6 | 1.8 | 3.5 | 2.8 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | 2.0 | 0.2 | 0 |
| Cash From Financing Activities | 8.9 | 3.8 | 3.7 | 2.8 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 2.8 | 2.0 | 0.2 | 15 K |
| FREE CASH FLOW | ||||
| Free Cash Flow | (6.1) | (1.9) | (3.6) | (3.1) |