Sealsq Corp (LAES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -875 | 5,770 | -4,827 |
| Depreciation Amortization | 274 | 408 | 1,537 |
| Other Working Capital | -1,675 | -6,273 | -474 |
| Other Operating Activity | 720 | -1,459 | 173 |
| Operating Cash Flow | $-1,556 | $-1,554 | $-3,591 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,677 | -299 | -36 |
| Investing Cash Flow | $-1,677 | $-299 | $-36 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 867 | 3,750 | 3,691 |
| Financing Cash Flow | $867 | $3,750 | $3,691 |
| Exchange Rate Effect | 169 | 96 | 170 |
| Beginning Cash Position | 4,057 | 2,064 | 1,830 |
| End Cash Position | 1,860 | 4,057 | 2,064 |
| Net Cash Flow | $-2,197 | $1,993 | $234 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,556 | -1,554 | -3,591 |
| Free Cash Flow | -1,556 | -1,554 | -3,591 |