Sealsq Corp
NASDAQ:LAES
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| 52 Week Range |
0.342
3.55
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Cash Flow Statement
Cash Flow Statement
Sealsq Corp
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
6
|
5
|
(3)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(4)
|
0
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
(3)
N/A
|
(7)
-128%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-517%
|
(3)
-64%
|
(1)
+53%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
4
|
1
|
10
|
27
|
|
| Other |
0
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-63%
|
9
+539%
|
25
+185%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
3
N/A
|
17
+499%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
+10%
|
(6)
-262%
|
(8)
-38%
|
|
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