WISeKey International Holding AG
WKEY
$3.75
-$0.1024-2.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.99M | -4.74M | -4.74M | -4.20M |
| Total Depreciation and Amortization | 158.00K | 158.00K | 183.00K | 183.00K | 219.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.96M | -3.96M | -1.63M | -1.63M | 355.50K |
| Change in Net Operating Assets | 846.50K | 846.50K | 2.24M | 2.24M | 539.50K |
| Cash from Operations | -4.95M | -4.95M | -3.94M | -3.94M | -3.08M |
| Capital Expenditure | -241.00K | -241.00K | -44.50K | -44.50K | -672.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -375.00K | -375.00K | 375.00K | 375.00K | -- |
| Other Investing Activities | 375.00K | 375.00K | -- | -- | -- |
| Cash from Investing | -241.00K | -241.00K | 330.50K | 330.50K | -672.00K |
| Total Debt Issued | 1.58M | 1.58M | 9.68M | 9.68M | 4.79M |
| Total Debt Repaid | -13.50K | -13.50K | -13.00K | -13.00K | -21.00K |
| Issuance of Common Stock | 38.81M | 38.81M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.04M | -3.04M | -536.50K | -536.50K | -340.00K |
| Cash from Financing | 37.33M | 37.33M | 9.13M | 9.13M | 4.43M |
| Foreign Exchange rate Adjustments | -48.50K | -48.50K | 32.50K | 32.50K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.10M | 32.10M | 5.55M | 5.55M | 624.00K |