COM:WISEKEY
WISeKey International Holding Ltd
- Stock
Last Close
3.81
30/08 12:41
Market Cap
18.48M
Beta: -
Volume Today
1.60K
Avg: -
Preview
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Jun '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
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net income | -31.56M - | -1.28M 95.94% | -4.64M 262.42% | -1.51M 67.41% | -33.00M 2,080.80% | -2.92M 91.14% | -7.34M 150.98% | -10.71M - | 21.77M - | -13.58M 162.39% | -8.70M 35.95% | -19.96M 129.49% | -4.34M 78.25% | -16.00M 268.56% | 2.44M 115.22% | -29.91M 1,328.34% | -6.97M 76.70% | |||
depreciation and amortization | 375.00K - | 294.28K 21.53% | 1.86M 530.78% | 123.85K 93.33% | 29K 76.59% | 1.16M 3,900% | 1.59M 37.24% | 1.75M - | 666K - | 689K 3.45% | 732K 6.24% | 860K 17.49% | 584K 32.09% | 410K 29.79% | 222K 45.85% | 380K 71.17% | 186K 51.05% | |||
deferred income tax | -27.67M - | 281.04K 101.02% | 319.01K 13.51% | -859.78K 369.51% | -23.55M 2,638.85% | 149.00K 100.63% | -2.01M 1,447.66% | -1.31M - | -20K - | -8.18M 40,795% | -1.39M 82.96% | -196K 85.94% | -220K 12.24% | -3.68M 1,572.73% | 2.19M 159.51% | 2.11M 3.74% | 2.92M 38.61% | |||
stock based compensation | 27.74M - | -215.45K 100.78% | 465.64K 316.12% | 186.21K 60.01% | 26.90M 14,346.36% | -2.09M 107.78% | 266K 112.70% | 3.35M - | 174K - | 5.28M 2,934.48% | 171K 96.76% | 236K 38.01% | 53K 77.54% | 3.88M 7,213.21% | 115K 97.03% | 714K 520.87% | 218K 69.47% | |||
change in working capital | -70.44K - | -65.59K 6.89% | -784.65K 1,096.35% | 673.56K 185.84% | -3.35M 597.80% | 1.95M 158.01% | 1.74M 10.44% | -2.04M - | -154K - | 2.90M 1,982.47% | 1.22M 57.81% | -40K 103.27% | 167K 517.50% | -196K 217.37% | -2.31M 1,076.02% | -2.82M 22.43% | -3.14M 11.27% | |||
accounts receivables | 12.27K - | -154.16K 1,356.23% | -785.48K 409.50% | 673.56K 185.75% | -2.28M 438.79% | -353K 84.53% | 1.43M 505.67% | -1.69M - | -77K - | 1.42M 1,948.05% | 1.09M 23.54% | -218K 120.04% | 164K 175.23% | 43K 73.78% | -826K 2,020.93% | 1.05M 227.48% | -1.06M 200.57% | |||
inventory | -82.71K - | 88.58K 207.10% | 822 99.07% | -1 100.12% | -1.07M 107,099,900% | 2.30M 314.57% | 310K 86.51% | -348K - | -77K - | 1.48M 2,016.88% | 135K 90.85% | 178K 31.85% | 3K 98.31% | -239K 8,066.67% | -1.48M 518.83% | -3.88M 162.00% | -2.08M 46.30% | |||
accounts payables | 65.48K - | |||||||||||||||||||
other working capital | -65.49K - | |||||||||||||||||||
other non cash items | 1.83M - | 19.44K 98.94% | 1.09M 5,513.92% | -2.08M 290.62% | 958K 146.04% | -552.00K 157.62% | -199K 63.95% | -903.68K - | -28.39M - | -3.24M 88.58% | 2.44M 175.38% | 10.48M 329.14% | -6.32M 160.28% | -25K 99.60% | -14.18M 56,616% | 23.91M 268.62% | -1.26M 105.27% | |||
net cash provided by operating activities | -1.68M - | -1.25M 25.75% | -2.01M 61.35% | -2.61M 29.58% | -8.47M 224.40% | -2.46M 70.90% | -3.94M 59.70% | -8.55M - | -5.94M - | -7.95M 33.97% | -4.13M 48.09% | -8.42M 103.95% | -9.86M 17.05% | -11.93M 21.07% | -11.52M 3.45% | -5.62M 51.21% | -8.04M 43.06% | |||
investments in property plant and equipment | -87K - | -69K - | -224K 224.64% | -22K 90.18% | -30K 36.36% | -36K 20% | -132K - | -171K 29.55% | -1.68M 880.70% | |||||||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -109.09K - | 50.29K 146.10% | 2.98M 5,819.96% | 3.37M 13.19% | -6.30M 286.91% | -11.59M 83.95% | 2.02M - | 36.92M - | -3.85M - | -2.01M 47.65% | -476K 76.35% | -181K 61.97% | ||||||||
net cash used for investing activites | -109.09K - | 50.29K 146.10% | 2.98M 5,819.96% | 3.37M 13.19% | -6.39M 289.50% | -11.59M 81.44% | 2.02M - | 36.85M - | -224K 100.61% | -22K 90.18% | -3.88M 17,513.64% | -2.05M 47.12% | -476K 76.77% | -313K 34.24% | -171K 45.37% | -1.68M 880.70% | ||||
debt repayment | -1.17M - | -25.97M - | -803K - | -2.74M - | -850K - | -234K - | ||||||||||||||
common stock issued | 358.00K - | |||||||||||||||||||
common stock repurchased | -536K - | -489K 8.77% | -600K 22.70% | -535K 10.83% | -11K - | -102K 827.27% | ||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1.92M - | 795.09K 58.59% | 947.35K 19.15% | 484.64K 48.84% | 10.79M 2,125.57% | 7.30M 32.28% | 16.47M 125.49% | 3.41M - | 7.55M - | 2.16M 71.34% | 5.82M 169.16% | 17.60M 202.27% | 31.74M 80.34% | 7.99M 74.84% | 1.32M 83.46% | 3.82M 188.87% | 3.22M 15.64% | |||
net cash used provided by financing activities | 1.92M - | 1.15M 39.94% | 947.35K 17.84% | 484.64K 48.84% | 10.79M 2,125.57% | 7.30M 32.28% | 16.47M 125.49% | 2.24M - | -18.96M - | 1.67M 108.83% | 4.42M 163.98% | 17.06M 286.13% | 29M 69.96% | 7.97M 72.50% | 369K 95.37% | 3.82M 934.15% | 2.98M 21.78% | |||
effect of forex changes on cash | -475.03K - | 426.97K 189.88% | -261.76K 161.31% | 182K 169.53% | 635K 248.90% | 111K 82.52% | -67K - | 80K - | -39K 148.75% | 495K 1,369.23% | -413K 183.43% | -217K 47.46% | 154K 170.97% | 30K 80.52% | -132K 540% | -16K 87.88% | ||||
net change in cash | 238.31K - | -614.09K 357.69% | -589.89K 3.94% | 589.89K 200% | 5.87M 895.10% | -911K 115.52% | 1.06M 216.25% | -4.36M - | 12.04M - | -6.54M 154.37% | 763.00K 111.66% | 4.35M 470.64% | 16.88M 287.62% | -4.28M 125.37% | -11.44M 167.13% | -2.11M 81.56% | -6.75M 220.10% | |||
cash at beginning of period | 441.22K - | 679.53K 54.01% | -589.89K - | 262K 144.42% | 6.13M 2,240.46% | 5.22M 14.86% | 6.28M 20.28% | 12.21M 94.49% | 7.85M 35.73% | 11.15M 42.09% | 23.19M 107.90% | 16.65M 28.22% | 17.41M 4.58% | 21.76M 25.01% | 38.64M 77.55% | 34.36M 11.08% | 22.92M 33.28% | 20.81M 9.20% | ||
cash at end of period | 679.53K - | 65.44K 90.37% | -589.89K 1,001.47% | 6.13M - | 5.22M 14.86% | 6.28M 20.28% | 6.28M 0% | 7.85M 25% | 7.85M 0% | 23.19M 195.40% | 16.65M 28.22% | 17.41M 4.58% | 21.76M 25.01% | 38.64M 77.55% | 34.36M 11.08% | 22.92M 33.28% | 20.81M 9.20% | 14.06M 32.43% | ||
operating cash flow | -1.68M - | -1.25M 25.75% | -2.01M 61.35% | -2.61M 29.58% | -8.47M 224.40% | -2.46M 70.90% | -3.94M 59.70% | -8.55M - | -5.94M - | -7.95M 33.97% | -4.13M 48.09% | -8.42M 103.95% | -9.86M 17.05% | -11.93M 21.07% | -11.52M 3.45% | -5.62M 51.21% | -8.04M 43.06% | |||
capital expenditure | -87K - | -69K - | -224K 224.64% | -22K 90.18% | -30K 36.36% | -36K 20% | -132K - | -171K 29.55% | -1.68M 880.70% | |||||||||||
free cash flow | -1.68M - | -1.25M 25.75% | -2.01M 61.35% | -2.61M 29.58% | -8.47M 224.40% | -2.55M 69.87% | -3.94M 54.25% | -8.55M - | -6.01M - | -8.18M 36.16% | -4.15M 49.24% | -8.45M 103.59% | -9.89M 17.06% | -11.93M 20.63% | -11.65M 2.35% | -5.79M 50.29% | -9.72M 67.79% |
All numbers in (except ratios and percentages)