WISeKey International Holding AG
WSKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,450 | -$3,817 | -$9,470 | -$8,825 |
| Dep. & Amort. | $379 | $348 | $362 | $462 |
| Deferred Tax | $0 | $2,954 | $0 | $0 |
| Stock-Based Comp. | $10,093 | $0 | $1,170 | $0 |
| Change in WC | -$35 | $1,538 | $4,978 | $1,019 |
| Other Non-Cash | -$22,237 | -$10,503 | -$4,699 | $1,119 |
| Operating Cash Flow | -$14,954 | -$9,481 | -$7,884 | -$6,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$461 | -$89 | -$1,360 |
| Net Acquisitions | -$1,538 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$15 | $742 | $0 |
| Other Inv. Act. | $28 | $0 | $1 | $0 |
| Investing Cash Flow | -$1,671 | -$476 | $654 | -$1,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,526 | $1,616 | $17,918 | $9,231 |
| Stock Issued | $57,536 | $69,848 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$219 | $0 | $0 | -$2 |
| Financing Cash Flow | $54,791 | $71,464 | $17,918 | $9,228 |
| Forex Effect | -$2,270 | $2,508 | $172 | -$385 |
| Net Chg. in Cash | $124,596 | $64,014 | $11,085 | $1,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $26,391 | $15,306 | $14,050 |
| End Cash | $124,596 | $90,406 | $26,404 | $15,306 |
| Free Cash Flow | -$15,115 | -$9,942 | -$7,973 | -$7,586 |