WISeKey International Holding AG
WSKEF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.45M | -15.65M | -17.86M | -16.61M | -15.36M |
| Total Depreciation and Amortization | 682.00K | 743.50K | 805.00K | 715.00K | 625.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.19M | -6.87M | -2.55M | -68.50K | 2.42M |
| Change in Net Operating Assets | 6.18M | 5.87M | 5.56M | 1.84M | -1.89M |
| Cash from Operations | -17.77M | -15.91M | -14.05M | -14.13M | -14.21M |
| Capital Expenditure | -571.00K | -1.00M | -1.43M | -2.23M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 375.00K | 750.00K | 375.00K | -- |
| Other Investing Activities | 750.00K | 375.00K | -- | -- | -- |
| Cash from Investing | 179.00K | -252.00K | -683.00K | -1.85M | -3.02M |
| Total Debt Issued | 22.51M | 25.73M | 28.94M | 20.96M | 12.99M |
| Total Debt Repaid | -53.00K | -60.50K | -68.00K | -172.00K | -276.00K |
| Issuance of Common Stock | 77.61M | 38.81M | 0.00 | 14.00K | 28.00K |
| Repurchase of Common Stock | -- | -1.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.16M | -4.45M | -1.75M | -1.32M | -890.00K |
| Cash from Financing | 92.92M | 60.02M | 27.12M | 19.48M | 11.85M |
| Foreign Exchange rate Adjustments | -32.00K | -38.50K | -45.00K | -85.50K | -126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.29M | 43.82M | 12.34M | 3.42M | -5.50M |