WISeKey International Holding AG
WSKEF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.74M | -4.74M | -4.20M | -4.20M | -3.48M |
| Total Depreciation and Amortization | 183.00K | 183.00K | 219.50K | 219.50K | 93.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | -1.63M | 452.50K | 452.50K | 852.50K |
| Change in Net Operating Assets | 2.24M | 2.24M | 442.50K | 442.50K | -1.48M |
| Cash from Operations | -3.94M | -3.94M | -3.08M | -3.08M | -4.02M |
| Capital Expenditure | -44.50K | -44.50K | -672.00K | -672.00K | -838.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 375.00K | 375.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 330.50K | 330.50K | -672.00K | -672.00K | -838.50K |
| Total Debt Issued | 9.68M | 9.68M | 4.79M | 4.79M | 1.70M |
| Total Debt Repaid | -13.00K | -13.00K | -21.00K | -21.00K | -117.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 14.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.50K | -536.50K | -340.00K | -340.00K | -105.00K |
| Cash from Financing | 9.13M | 9.13M | 4.43M | 4.43M | 1.49M |
| Foreign Exchange rate Adjustments | 32.50K | 32.50K | -55.00K | -55.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55M | 5.55M | 624.00K | 624.00K | -3.38M |
