WISeKey International Holding AG
WSKEF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.86M | -16.61M | -15.36M | -26.12M | -36.88M |
| Total Depreciation and Amortization | 805.00K | 715.00K | 625.00K | 595.50K | 566.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36M | 125.50K | 2.61M | 15.53M | 28.44M |
| Change in Net Operating Assets | 5.37M | 1.64M | -2.08M | -3.94M | -5.80M |
| Cash from Operations | -14.05M | -14.13M | -14.21M | -13.94M | -13.67M |
| Capital Expenditure | -1.43M | -2.23M | -3.02M | -2.43M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 750.00K | 375.00K | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -683.00K | -1.85M | -3.02M | -2.43M | -1.85M |
| Total Debt Issued | 28.94M | 20.96M | 12.99M | 10.90M | 8.82M |
| Total Debt Repaid | -68.00K | -172.00K | -276.00K | -953.00K | -1.63M |
| Issuance of Common Stock | 0.00 | 14.00K | 28.00K | 32.00K | 36.00K |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -1.32M | -890.00K | -655.00K | -420.00K |
| Cash from Financing | 27.12M | 19.48M | 11.85M | 9.33M | 6.80M |
| Foreign Exchange rate Adjustments | -45.00K | -85.50K | -126.00K | -137.00K | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.34M | 3.42M | -5.50M | -7.18M | -8.86M |
