WISeKey International Holding (WKEY)
NASDAQ:WKEY
Holding WKEY?
Track your performance easily

WISeKey International Holding (WKEY) Cash flow

180 Followers

WISeKey International Holding Cash Flow

WKEY's free cash flow for Q was $―. For the fiscal year, WKEY's free cash flow was decreased by $220.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 15.31M$ 20.81M$ 34.36M$ 21.76M$ 16.65M
Income Tax Paid Supplemental Data
-$ 8.00K$ 6.00K-$ 46.00K$ 12.00K
Interest Paid Supplemental Data
--$ 53.00K$ 490.00K$ 250.00K$ 756.00K
Issuance Of Capital Stock
---$ 226.00K$ 2.19M$ 1.11M
Issuance Of Debt
-$ 12.71M$ 5.40M$ 39.41M$ 22.70M$ 6.89M
Repayment Of Debt
-$ -276.00K$ -2.25M$ -5.28M$ -2.34M$ -27.63M
Free Cash Flow
-$ -17.23M$ -17.45M$ -21.79M$ -12.60M$ -14.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

WISeKey International Holding Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis