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WISeKey International Holding Ltd. (WKEY)
:WKEY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.92M | $ 23.20M | $ 22.26M | $ 14.78M | $ 22.65M |
| Gross Profit | $ 14.74M | $ 9.80M | $ 9.09M | $ 5.46M | $ 9.46M |
| Operating Income | $ -13.30M | $ 2.58M | $ -26.69M | $ -18.53M | $ -20.50M |
| EBITDA | $ -13.27M | $ -11.65M | $ -20.36M | $ -26.06M | $ -19.94M |
| Net Income | $ -15.36M | $ 5.77M | $ -24.09M | $ -28.91M | $ -23.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.32M | $ 4.06M | $ 34.25M | $ 28.84M | $ 12.12M |
| Total Assets | $ 47.80M | $ 21.66M | $ 88.81M | $ 52.88M | $ 49.90M |
| Total Debt | $ 9.77M | $ 14.12M | $ 22.06M | $ 16.97M | $ 11.27M |
| Net Debt | $ -5.54M | $ 10.06M | $ -12.19M | $ -2.68M | $ -852.00K |
| Total Liabilities | $ 26.72M | $ 21.45M | $ 47.43M | $ 38.45M | $ 29.46M |
| Stockholders' Equity | $ 26.68M | $ 212.00K | $ 35.90M | $ 16.27M | $ 22.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.23M | $ -17.45M | $ -21.83M | $ -12.60M | $ -14.18M |
| Operating Cash Flow | $ -14.21M | $ -17.14M | $ -21.79M | $ -12.55M | $ -13.89M |
| Investing Cash Flow | $ -3.02M | $ -484.00K | $ -2.52M | $ -3.90M | $ 36.63M |
| Financing Cash Flow | $ 11.85M | $ 4.18M | $ 36.98M | $ 21.48M | $ -17.28M |