Wisekey International Holding Ltd ADR (WKEY)
[[ 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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,109 | -29,255 | 750 | -24,094 | -6,108 |
| Depreciation Amortization | 186 | 602 | 222 | 994 | 584 |
| Other Working Capital | -2,772 | -5,342 | -2,524 | 1,192 | 1,934 |
| Other Operating Activity | 1,652 | 16,851 | -9,970 | 117 | -6,267 |
| Operating Cash Flow | $-8,043 | $-17,144 | $-11,522 | $-21,791 | $-9,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,677 | -303 | -132 | -36 | -36 |
| Net Acquisitions | N/A | -181 | -181 | -2,013 | -2,013 |
| Other Investing Activity | 0 | 0 | 0 | -476 | 0 |
| Investing Cash Flow | $-1,677 | $-484 | $-313 | $-2,525 | $-2,049 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,985 | 4,185 | 369 | 36,975 | 29,000 |
| Financing Cash Flow | $2,985 | $4,185 | $369 | $36,975 | $29,000 |
| Exchange Rate Effect | -16 | -102 | 30 | -63 | -217 |
| Beginning Cash Position | 20,814 | 34,359 | 34,359 | 21,763 | 21,763 |
| End Cash Position | 14,063 | 20,814 | 22,923 | 34,359 | 38,640 |
| Net Cash Flow | $-6,751 | $-13,545 | $-11,436 | $12,596 | $16,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,043 | -17,144 | -11,522 | -21,791 | -9,857 |
| Free Cash Flow | -8,043 | -17,144 | -11,522 | -21,791 | -9,857 |