Wisekey International Holding Ltd ADR (WKEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,885 | 7,454 | -16,265 |
| Depreciation Amortization | 732 | 1,355 | 3,484 |
| Other Working Capital | 2,898 | 197 | -371 |
| Other Operating Activity | 1,126 | -22,897 | 4,660 |
| Operating Cash Flow | $-4,129 | $-13,891 | $-8,492 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -22 | -293 | -1,244 |
| Net Acquisitions | N/A | 40,919 | 0 |
| Other Investing Activity | 0 | -4,000 | -3,000 |
| Investing Cash Flow | $-22 | $36,626 | $-4,244 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 4,419 | -17,284 | 11,876 |
| Financing Cash Flow | $4,419 | $-17,284 | $11,876 |
| Exchange Rate Effect | 495 | 41 | -200 |
| Beginning Cash Position | 16,646 | 11,154 | 12,214 |
| End Cash Position | 17,409 | 16,646 | 11,154 |
| Net Cash Flow | $763 | $5,492 | $-1,060 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,129 | -13,891 | -8,492 |
| Free Cash Flow | -4,129 | -13,891 | -8,492 |