Wisekey International Holding Ltd ADR (WKEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,943 | -15,449 | -29,255 | -24,094 | -28,907 |
| Depreciation Amortization | 682 | 625 | 602 | 994 | 1,592 |
| Income taxes - deferred | 3,077 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,186 | -2,898 | 227 | 207 | 870 |
| Accounts payable and accrued liabilities | 634 | -538 | 137 | 2,061 | 2,386 |
| Other Working Capital | 5,847 | -1,655 | -5,342 | 1,192 | 5,251 |
| Other Operating Activity | 2,743 | 5,709 | 16,487 | -2,151 | 6,258 |
| Operating Cash Flow | $-17,774 | $-14,206 | $-17,144 | $-21,791 | $-12,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -3,021 | -303 | -36 | -52 |
| Net Acquisitions | N/A | N/A | -181 | -2,013 | -3,845 |
| Sale Of Investment | 750 | N/A | N/A | -476 | N/A |
| Investing Cash Flow | $179 | $-3,021 | $-484 | $-2,525 | $-3,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,512 | 12,990 | 6,820 | 44,362 | 22,699 |
| Debt Repayment | -53 | -276 | -2,246 | -5,276 | -2,344 |
| Common Stock Issued | 72,757 | 28 | 16 | 230 | 2,262 |
| Common Stock Repurchased | N/A | -2 | -102 | N/A | -1,135 |
| Other Financing Activity | -2,300 | -890 | -303 | -2,341 | 0 |
| Financing Cash Flow | $92,916 | $11,850 | $4,185 | $36,975 | $21,482 |
| Exchange Rate Effect | -32 | -126 | -102 | -63 | 82 |
| Beginning Cash Position | 15,311 | 20,814 | 34,359 | 21,763 | 16,646 |
| End Cash Position | 90,600 | 15,311 | 20,814 | 34,359 | 21,763 |
| Net Cash Flow | $75,289 | $-5,503 | $-13,545 | $12,596 | $5,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,774 | -14,206 | -17,144 | -21,791 | -12,550 |
| Free Cash Flow | -17,774 | -14,206 | -17,144 | -21,791 | -12,550 |