Wisekey International Holding AG
SIX:WIHN

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Wisekey International Holding AG Logo
Wisekey International Holding AG
SIX:WIHN
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Price: 15.2 CHF 4.83% Market Closed
Market Cap: 51.4m CHF
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Cash Flow Statement

Cash Flow Statement
Wisekey International Holding AG

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Cash Flow Statement
Currency: USD
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(6)
(35)
(36)
(11)
(25)
(28)
(16)
16
7
(23)
(29)
(26)
(24)
(17)
(29)
(37)
(15)
(24)
Depreciation & Amortization
2
0
1
3
5
5
3
2
1
1
2
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
30
23
(1)
9
4
4
(25)
(24)
6
8
1
(1)
(5)
19
31
2
3
Cash Taxes Paid
0
0
0
0
1
(0)
0
1
0
(0)
(0)
0
0
0
3
3
(0)
(1)
Change in Working Capital
(1)
(6)
2
4
5
8
(0)
1
1
3
6
6
2
(2)
(7)
(8)
(2)
6
Cash from Operating Activities
(5)
N/A
(11)
-140%
(10)
+9%
(6)
+45%
(5)
+12%
(10)
-94%
(8)
+11%
(6)
+31%
(14)
-136%
(12)
+13%
(13)
-4%
(18)
-46%
(22)
-19%
(23)
-8%
(17)
+27%
(14)
+20%
(14)
-4%
(14)
+1%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(1)
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(3)
(1)
Other Items
3
6
(3)
(18)
(12)
1
(3)
32
37
0
(4)
(6)
(2)
(1)
(0)
0
0
1
Cash from Investing Activities
3
N/A
6
+110%
(3)
N/A
(18)
-496%
(13)
+29%
1
N/A
(4)
N/A
31
N/A
37
+20%
(0)
N/A
(4)
-1 497%
(6)
-52%
(3)
+57%
(1)
+69%
(0)
+39%
(2)
-282%
(3)
-63%
(1)
+77%
Financing Cash Flow
Net Issuance of Common Stock
1
9
10
2
5
6
2
4
3
2
1
0
0
(0)
(0)
0
0
(0)
Net Issuance of Debt
0
3
8
22
20
5
10
(10)
(21)
2
20
47
39
9
5
7
13
29
Other
0
0
0
0
0
0
0
(3)
(0)
0
0
(2)
(2)
(1)
(0)
(0)
(1)
(2)
Cash from Financing Activities
1
N/A
11
+687%
18
+61%
24
+31%
26
+7%
11
-56%
12
+5%
(9)
N/A
(17)
-85%
6
N/A
21
+253%
46
+114%
37
-20%
8
-77%
4
-50%
7
+63%
12
+74%
27
+129%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(1)
(0)
(0)
0
0
0
(1)
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
7
N/A
5
-26%
0
-93%
7
+2 026%
2
-78%
(1)
N/A
15
N/A
5
-64%
(6)
N/A
5
N/A
21
+315%
13
-41%
(16)
N/A
(14)
+14%
(9)
+35%
(6)
+38%
12
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(11)
-140%
(10)
+8%
(6)
+44%
(6)
+1%
(10)
-71%
(10)
-2%
(7)
+26%
(14)
-97%
(12)
+13%
(13)
-2%
(18)
-46%
(22)
-19%
(24)
-8%
(17)
+26%
(16)
+11%
(17)
-11%
(15)
+10%

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