Wisekey International Holding Cash Flow Statement (2017-2025) | WKEY

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -10.13M-9.91M-23.03M8.92M
Depreciation and Depletion 2.37M1.80M-1.06M0.57M-0.64M0.84M-2.12M3.39M3.12M3.27M4.17M
Cash from Discontinued Operations 15.73M6.56M0.04M33.08M
Gains from Investment Securities 0.73M
Non-cash Items -1149.46M-895.40M3,693.94M554.38M2,468.90M887.35M111.31M5,235.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.46M0.53M-0.17M
Depreciation & Amortization (CF) 2.37M1.80M-1.06M0.57M-0.64M0.84M-2.12M3.39M3.12M3.27M4.17M
Change in Working Capital
Change in Taxes 2.54M2.49M1.31M0.85M-1.08M0.00M-1.19M0.01M0.10M0.25M0.83M
Financing Activities
Debt Issuance and Repayment
Non-Current Debt 3.55M6.19M
Net Debt Issuances and Repayments 3.55M6.19M
Additional items
Beginning Cash Balance 9.58M9.15M12.12M15.41M19.65M34.20M2.00M20.71M14.06M15.31M26.29M90.60M124.60M