Technology - Semiconductors - NASDAQ - CH
$ 1.89
-3.08 %
$ 15.6 M
Market Cap
-0.75
P/E
CASH FLOW STATEMENT
-14.2 M
OPERATING CASH FLOW
-3.02 M
INVESTING CASH FLOW
11.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
WISeKey International Holding AG
| Net Income | -15.4 M |
| Depreciation & Amortization | 625 K |
| Capital Expenditures | -3.02 M |
| Stock-Based Compensation | 178 K |
| Change in Working Capital | -1.89 M |
| Others | 1.25 M |
| Free Cash Flow | -17.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (15.4) | (29.3) | (24.1) | (28.9) | 7.5 | (16.3) | (24.8) | (36.5) | (6.4) | (32.8) | (4.9) | (5.4) |
| Depreciation & Amortization | 0.6 | 0.6 | 1.0 | 1.6 | 1.4 | 3.5 | 5.0 | 1.2 | 2.0 | 0.7 | 0.5 | 0.2 |
| Deferred Income Tax | 0.2 | (3.3) | (0.1) | 9 K | 17 K | (0.2) | (1.1) | 21.2 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.2 | 0.7 | 3.8 | 0.4 | 5.4 | 1.7 | 2.2 | 24.8 | 0.7 | 27.5 | 0.2 | 0.4 |
| Other Operating Activities | 2.0 | 19.4 | (3.5) | 9.1 | (28.3) | 3.4 | 4.9 | (0.9) | (0.3) | 0.3 | (3.2) | 1.4 |
| Change in Working Capital | (1.9) | (5.3) | 1.2 | 5.3 | 0.2 | (0.7) | 8.8 | 0.5 | (0.6) | 1.4 | 79 K | (0.2) |
| Cash From Operations | (14.2) | (17.1) | (21.8) | (12.6) | (13.9) | (8.5) | (4.9) | (10.9) | (4.6) | (2.9) | (7.3) | (3.8) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (3.0) | (0.3) | 36 K | 52 K | (0.3) | (1.2) | (0.7) | 87.2 K | 0 | 0 | 60.3 K | 49.5 K |
| Other Items | 0 | (0.2) | (2.5) | (3.8) | 36.9 | (3.0) | (12.2) | (2.9) | 3.0 | (0.1) | (0.6) | 63.1 K |
| Cash From Investing Activities | (3.0) | (0.5) | (2.5) | (3.9) | 36.6 | (4.2) | (12.9) | (3.0) | 3.0 | (0.1) | (0.6) | (0.1) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 2 K | (0.1) | 0 | (1.1) | (1.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 12.7 | 4.6 | 39.1 | 20.4 | (20.7) | 9.7 | 20.4 | 8.4 | 0 | 0 | 0 | 0.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (0.3) | (2.3) | 68 K | 3.4 | 0.2 | 36 K | 1.8 | 0 | 3.1 | 8.3 | 12 K |
| Cash From Financing Activities | 11.8 | 4.2 | 37.0 | 21.5 | (17.3) | 11.9 | 25.5 | 18.1 | 1.4 | 3.1 | 8.3 | 1.9 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (5.5) | (13.5) | 12.6 | 5.1 | 5.5 | (1.1) | 7.0 | 5.0 | (0.2) | 33.8 K | 0.4 | (2.1) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (17.2) | (17.4) | (21.8) | (12.6) | (14.2) | (9.7) | (5.6) | (11.0) | (4.6) | (2.9) | (7.3) | (3.9) |