SEALSQ Corp Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.01B-0.00B-0.00B-0.00B-0.02B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B
Deferred Taxes 0.00B0.00B-0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B
Asset Writedowns and Impairment -0.00B0.00B0.00B0.00B-0.00B
Non-cash Items 1.51B
Cash from Operations -0.00B-0.00B0.00B-0.00B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B0.00B-0.00B0.00B-0.00B
Change in Inventory -0.00B0.00B0.01B-0.00B-0.00B
Change in Account Payables -0.00B0.00B0.00B0.00B-0.00B
Change in Accured Expenses 0.00B-0.00B-0.00B0.00B0.00B
Change in Taxes -0.00B0.00B-0.00B0.00B0.00B
Other Working Capital Changes -0.00B-0.00B0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B
Change in Intangibles 0.00B0.00B0.00B
Acquisitions -0.00B0.21B
Cash from Investing Activities 0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.00B
Cash from Financing Activities 0.00B0.00B0.00B0.01B0.09B
Debt Issuance and Repayment
Non-Current Debt 0.00B0.00B0.00B200,000.00B
Net Debt Issuances and Repayments 0.00B0.00B0.00B200,000.00B
Additional items
Exchange Rate Effect 0.00B0.00B0.00B-0.00B0.00B
Change in Cash -0.00B0.00B0.00B0.00B0.08B
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.01B
Free Cash Flow -0.00B-0.00B0.00B-0.01B-0.01B
Net Cash Flow -0.00B0.00B0.00B0.00B0.08B