SEALSQ Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SEALSQ Corp generated cash of -$3,040,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,920,000 last year. Net change in cash is therefore $2,838,000.
Cash Flow
| 2020 | -3.02M | 163K | 2.80M |
|---|---|---|---|
| 2021 | -3.59M | -36K | 3.69M |
| 2022 | -1.55M | -299K | 3.75M |
| 2023 | -3.04M | -3.02M | 8.92M |
LAES Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 4.05M | 2.06M | 1.83M | 1.84M |
Operating activities | ||||
Net income | -3.63M | 5.77M | -4.82M | -9.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 570K | 408K | 1.53M | 2.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.83M | 387K | -400K | 1.53M |
Inventories | 2.31M | -5.35M | -236K | 313K |
Accounts payable | 39K | -521K | 522K | -457K |
Cash generated by operating activities | -3.04M | -1.55M | -3.59M | -3.02M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.02M | -299K | -36K | -52K |
Acquisitions Net | 0 | 0 | 0 | 215K |
Cash generated by investing activities | -3.02M | -299K | -36K | 163K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.6M | 1.75M | -3.46M | -1.20M |
Cash used in financing activities | 8.92M | 3.75M | 3.69M | 2.80M |
Net Change In Cash | 2.83M | 1.99M | 234K | -15K |
Cash at end of period | 6.89M | 4.05M | 2.06M | 1.83M |
| Data source | Data source |