WISeKey International Holding AG
WSKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,943 | -$15,449 | -$29,255 | -$24,094 |
| Dep. & Amort. | $682 | $625 | $602 | $994 |
| Deferred Tax | $1 | $222 | -$3,268 | -$131 |
| Stock-Based Comp. | $1,182 | $392 | $744 | $3,783 |
| Change in WC | $6,177 | -$1,887 | -$5,342 | $1,192 |
| Other Non-Cash | $6,127 | $1,891 | $19,375 | -$3,535 |
| Operating Cash Flow | -$17,774 | -$14,206 | -$17,144 | -$21,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$571 | -$3,021 | -$303 | -$36 |
| Net Acquisitions | $750 | $0 | -$181 | -$2,013 |
| Inv. Purchases | $0 | $0 | $0 | -$476 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $476 |
| Other Inv. Act. | $0 | $0 | $0 | -$476 |
| Investing Cash Flow | $179 | -$3,021 | -$484 | -$2,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,459 | $12,714 | $4,574 | $39,086 |
| Stock Issued | $60,000 | $0 | $17 | $226 |
| Stock Repurch. | $0 | -$2 | -$102 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,457 | -$862 | -$287 | -$2,337 |
| Financing Cash Flow | $92,916 | $11,850 | $4,185 | $36,975 |
| Forex Effect | -$32 | -$126 | -$102 | -$63 |
| Net Chg. in Cash | $75,289 | -$5,503 | -$13,545 | $12,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,311 | $20,814 | $34,359 | $21,763 |
| End Cash | $90,600 | $15,311 | $20,814 | $34,359 |
| Free Cash Flow | -$18,345 | -$17,227 | -$17,447 | -$21,827 |