Wisekey International Holding Ltd ADR (WKEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,257 | -31,943 | -15,452 | -15,449 | -7,109 |
| Depreciation Amortization | 320 | 682 | 366 | 625 | 186 |
| Accounts receivable | 1,148 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 780 | N/A | N/A | N/A | N/A |
| Other Working Capital | 803 | 5,847 | 4,445 | -1,655 | -2,772 |
| Other Operating Activity | 4,252 | 7,640 | 2,757 | 2,273 | 1,652 |
| Operating Cash Flow | $-14,954 | $-17,774 | $-7,884 | $-14,206 | $-8,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -571 | -89 | -3,021 | -1,677 |
| Purchase Of Investment | -1,942 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 565 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 750 | 750 | 0 | 0 |
| Investing Cash Flow | $-1,538 | $179 | $661 | $-3,021 | $-1,677 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,526 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,661 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,715 | 92,916 | 18,251 | 11,850 | 2,985 |
| Financing Cash Flow | $50,420 | $92,916 | $18,251 | $11,850 | $2,985 |
| Exchange Rate Effect | 68 | -32 | 65 | -126 | -16 |
| Beginning Cash Position | 90,600 | 15,311 | 15,311 | 20,814 | 20,814 |
| End Cash Position | 124,596 | 90,600 | 26,404 | 15,311 | 14,063 |
| Net Cash Flow | $33,996 | $75,289 | $11,093 | $-5,503 | $-6,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,954 | -17,774 | -7,884 | -14,206 | -8,043 |
| Free Cash Flow | -14,954 | -17,774 | -7,884 | -14,206 | -8,043 |