WISeKey International Holding AG
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 WISeKey International Holding AG generated cash of -$14,206,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,850,000 last year. Net change in cash is therefore -$5,503,000.
Cash Flow
| 2015 | -4.62M | 3.02M | 1.43M |
|---|---|---|---|
| 2016 | -10.93M | -3.01M | 18.09M |
| 2017 | -4.93M | -12.85M | 25.51M |
| 2018 | -8.49M | -4.24M | 11.87M |
| 2019 | -13.89M | 36.62M | -17.28M |
| 2020 | -12.55M | -3.89M | 21.48M |
| 2021 | -21.79M | -2.52M | 36.97M |
| 2022 | -17.14M | -484K | 4.18M |
| 2023 | -14.20M | -3.02M | 11.85M |
WKEY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.81M | 34.35M | 21.76M | 16.64M | 11.15M | 12.21M | 5.22M | 261.74K | 426.96K |
Operating activities | |||||||||
Net income | -15.36M | -29.25M | -24.09M | -28.90M | 7.45M | -16.26M | -24.75M | -36.48M | -6.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 625K | 602K | 994K | 1.59M | 1.35M | 3.48M | 5.02M | 1.18M | 1.98M |
Stock-based compensation expense | 178K | 744K | 3.78M | 393K | 5.41M | 0 | 2.23M | 24.80M | 651.85K |
| Deferred income tax benefit | 178K | 744K | 3.78M | 393K | 5.41M | 0 | 2.23M | 24.80M | 651.85K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.89M | 227K | 115K | 1.08M | -1.90M | -5.62M | 2.89M | 6.17M | -1.12M |
Inventories | 2.31M | -5.35M | -236K | 313K | 1.39M | -722K | -480K | 1.22M | 821 |
Accounts payable | -538K | 137K | 2.06M | 2.38M | -1.76M | -126K | 1.50M | -2.80M | 261.94K |
Cash generated by operating activities | -14.20M | -17.14M | -21.79M | -12.55M | -13.89M | -8.49M | -4.93M | -10.93M | -4.62M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -476K | -3.84M | -4M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.02M | -303K | -36K | -52K | -293K | -1.24M | -669K | -87.18K | 0 |
Acquisitions Net | 0 | -181K | -2.01M | -3.84M | 40.91M | 0 | -11.62M | -1.43M | 0 |
Cash generated by investing activities | -3.02M | -484K | -2.52M | -3.89M | 36.62M | -4.24M | -12.85M | -3.01M | 3.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 226K | 2.19M | 1.11M | 2.90M | 5.03M | 7.86M | 1.43M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2K | -102K | 0 | -1.13M | -1.02M | -900K | 0 | 0 | 0 |
Repayments of term debt | 12.71M | 4.57M | -5.27M | -2.34M | -20.74M | -106K | 20.43M | 0 | 0 |
Cash used in financing activities | 11.85M | 4.18M | 36.97M | 21.48M | -17.28M | 11.87M | 25.51M | 18.09M | 1.43M |
Net Change In Cash | -5.50M | -13.54M | 12.59M | 5.11M | 5.49M | -1.06M | 6.99M | 4.95M | -165.21K |
Cash at end of period | 15.31M | 20.81M | 34.35M | 21.76M | 16.64M | 11.15M | 12.21M | 5.22M | 261.74K |
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