Wisekey International Holding Ltd ADR (WKEY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,255 | 750 | -24,094 | -6,108 | -28,907 |
| Depreciation Amortization | 602 | 222 | 994 | 584 | 1,592 |
| Other Working Capital | -5,342 | -2,524 | 1,192 | 1,934 | 5,251 |
| Other Operating Activity | 16,851 | -9,970 | 117 | -6,267 | 9,514 |
| Operating Cash Flow | $-17,144 | $-11,522 | $-21,791 | $-9,857 | $-12,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -132 | -36 | -36 | -52 |
| Net Acquisitions | -181 | -181 | -2,013 | -2,013 | 0 |
| Other Investing Activity | 0 | 0 | -476 | 0 | -3,845 |
| Investing Cash Flow | $-484 | $-313 | $-2,525 | $-2,049 | $-3,897 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,185 | 369 | 36,975 | 29,000 | 21,482 |
| Financing Cash Flow | $4,185 | $369 | $36,975 | $29,000 | $21,482 |
| Exchange Rate Effect | -102 | 30 | -63 | -217 | 82 |
| Beginning Cash Position | 34,359 | 34,359 | 21,763 | 21,763 | 16,646 |
| End Cash Position | 20,814 | 22,923 | 34,359 | 38,640 | 21,763 |
| Net Cash Flow | $-13,545 | $-11,436 | $12,596 | $16,877 | $5,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,144 | -11,522 | -21,791 | -9,857 | -12,550 |
| Free Cash Flow | -17,144 | -11,522 | -21,791 | -9,857 | -12,550 |