Sealsq Corp (LAES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,201 | -3,268 | 5,770 | -4,827 |
| Depreciation Amortization | 630 | 570 | 408 | 1,537 |
| Income taxes - deferred | 3,077 | N/A | N/A | N/A |
| Accounts receivable | 1,451 | -2,834 | 387 | -400 |
| Accounts payable and accrued liabilities | 2,100 | 39 | -521 | 522 |
| Other Working Capital | 5,340 | 125 | -4,273 | -474 |
| Other Operating Activity | -2,602 | 2,328 | -1,325 | 51 |
| Operating Cash Flow | $-11,205 | $-3,040 | $446 | $-3,591 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -571 | -3,021 | -299 | -36 |
| Investing Cash Flow | $-571 | $-3,021 | $-299 | $-36 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -1,407 | N/A | N/A | N/A |
| Debt Issued | 20,000 | 9,600 | 1,750 | 3,691 |
| Common Stock Issued | 77,610 | N/A | N/A | N/A |
| Other Financing Activity | -6,722 | -680 | 0 | 0 |
| Financing Cash Flow | $89,481 | $8,920 | $1,750 | $3,691 |
| Exchange Rate Effect | 24 | -21 | 96 | 170 |
| Beginning Cash Position | 6,895 | 4,057 | 2,064 | 1,830 |
| End Cash Position | 84,624 | 6,895 | 4,057 | 2,064 |
| Net Cash Flow | $77,729 | $2,838 | $1,993 | $234 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,205 | -3,040 | 446 | -3,591 |
| Capital Expenditure | -571 | -3,021 | -299 | -36 |
| Free Cash Flow | -11,776 | -6,061 | 147 | -3,627 |