Wisekey International Holding Ltd ADR (WKEY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,454 | -16,265 | N/A | N/A | N/A |
| Depreciation Amortization | 1,355 | 3,484 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 161 | N/A | N/A | N/A |
| Accounts receivable | 1,346 | -2,898 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,765 | -126 | N/A | N/A | N/A |
| Other Working Capital | 197 | -371 | N/A | N/A | N/A |
| Other Operating Activity | -22,478 | 7,523 | 0 | 0 | 0 |
| Operating Cash Flow | $-13,891 | $-8,492 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -1,244 | N/A | N/A | N/A |
| Net Acquisitions | 40,919 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -4,000 | -3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $36,626 | $-4,244 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,890 | 10,656 | N/A | N/A | N/A |
| Debt Repayment | -27,631 | -1,001 | N/A | N/A | N/A |
| Common Stock Issued | 4,524 | 3,121 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,025 | -900 | N/A | N/A | N/A |
| Other Financing Activity | -42 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,284 | $11,876 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 41 | -200 | N/A | N/A | N/A |
| Beginning Cash Position | 11,154 | 12,214 | N/A | N/A | N/A |
| End Cash Position | 16,646 | 11,154 | N/A | N/A | N/A |
| Net Cash Flow | $5,492 | $-1,060 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,891 | -8,492 | N/A | N/A | N/A |
| Free Cash Flow | -13,891 | -8,492 | 0 | 0 | 0 |