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    WIHN — Wisekey International Holding AG Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wisekey International Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.45-28.9-24.1-29.3-15.4
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-22.98.32-0.79418.82.39
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.1596.452.1-7.25-1.77
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-13.9-12.6-21.8-17.1-14.2
    Capital Expenditures-0.293-0.052-0.036-0.303-3.02
    Purchase of Fixed Assets
    Other Investing Cash Flow Items36.9-3.85-2.49-0.1810
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities36.6-3.9-2.52-0.484-3.02
    Financing Cash Flow Items-0.0420-2.34-0.303-0.89
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.321.5374.1811.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.495.1212.6-13.5-5.5