COM:WISEKEY
WISeKey International Holding Ltd
- Stock
Last Close
3.64
25/09 13:32
Market Cap
18.48M
Beta: -
Volume Today
5.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.91M - | -32.84M 569.31% | -6.16M 81.25% | -35.93M 483.53% | -24.27M 32.45% | -16.28M 32.92% | 8.19M 150.29% | -28.66M 450.06% | -20.34M 29.03% | -27.48M 35.08% | -15.45M 43.77% | |
depreciation and amortization | 519.72K - | 669.28K 28.78% | 1.98M 195.86% | 1.19M 39.95% | 3.07M 157.98% | 1.90M 38.17% | 1.35M 28.56% | 1.59M 17.49% | 994K 37.56% | 602K 39.44% | 625K 3.82% | |
deferred income tax | -498.15K - | -27.39M 5,398.52% | -540.76K 98.03% | -21.17K 96.08% | -1.11M 5,166.14% | -152K 86.37% | -17K 88.82% | 9K 152.94% | -131K 1,555.56% | -3.27M 2,394.66% | 222K 106.79% | |
stock based compensation | 220.79K - | 27.53M 12,367.23% | 651.85K 97.63% | 24.81M 3,705.61% | 2.23M 91.00% | 3.35M 49.87% | 5.45M 63.05% | 407K 92.54% | 3.93M 865.36% | 829K 78.90% | 178K 78.53% | |
change in working capital | 277.36K - | -136.02K 149.04% | -111.09K 18.33% | -1.41M 1,167.44% | 2.11M 249.93% | -3.62M 271.48% | 2.75M 175.83% | 1.18M 56.90% | -29K 102.45% | -5.13M 17,579.31% | -1.89M 63.19% | |
accounts receivables | 267.38K - | -141.89K 153.07% | -111.91K 21.13% | -2.63M 2,254.55% | 2.59M 198.33% | -2.90M 211.85% | 1.35M 146.45% | 870K 35.36% | 207K 76.21% | 227K 9.66% | ||
inventory | 9.97K - | 5.87K 41.16% | 821 86.01% | 1.23M 149,351.89% | -480K 139.12% | -722K 50.42% | 1.40M 293.77% | 313K 77.63% | -236K 175.40% | -5.35M 2,168.64% | 2.32M 143.31% | |
accounts payables | 261.94K - | -2.81M 1,172.18% | 1.51M 153.73% | -126K 108.35% | -1.76M 1,300.79% | 2.39M 235.18% | 2.06M 13.62% | 137K 93.35% | -538K 492.70% | |||
other working capital | -261.94K - | 2.81M 1,172.18% | -1.51M 153.73% | 126K 108.35% | 1.76M 1,300.79% | -2.39M 235.18% | -2.06M 13.62% | -137K 93.35% | 45K 132.85% | |||
other non cash items | -3.38M - | 1.85M 154.82% | -989.15K 153.36% | 427.17K 143.19% | 13.04M 2,952.77% | 6.32M 51.56% | -31.61M 600.52% | 12.92M 140.86% | -6.21M 148.10% | 17.30M 378.32% | 1.76M 89.82% | |
net cash provided by operating activities | -7.27M - | -2.93M 59.70% | -4.62M 57.84% | -10.93M 136.37% | -4.93M 54.89% | -8.49M 72.22% | -13.89M 63.58% | -12.55M 9.65% | -21.79M 73.63% | -17.14M 21.33% | -14.21M 17.14% | |
investments in property plant and equipment | -60.32K - | -87K - | -669K 668.97% | -1.24M 85.95% | -293K 76.45% | -52K 82.25% | -36K 30.77% | -303K 741.67% | -3.02M 897.03% | |||
acquisitions net | -1.43M - | -11.63M 711.59% | 40.92M - | -3.85M 109.40% | -2.01M 47.65% | -181K 91.01% | ||||||
purchases of investments | -3.85M - | |||||||||||
sales maturities of investments | 7.69M - | |||||||||||
other investing activites | -558.28K - | -109.09K 80.46% | 3.03M 2,875.47% | -1.50M 149.41% | -554K 62.97% | -3M 441.52% | -4M 33.33% | -3.85M 3.88% | -476K 87.62% | |||
net cash used for investing activites | -618.60K - | -109.09K 82.37% | 3.03M 2,875.47% | -3.02M 199.61% | -12.85M 326.13% | -4.24M 66.98% | 36.63M 963.01% | -3.90M 110.64% | -2.52M 35.21% | -484K 80.83% | -3.02M 524.17% | |
debt repayment | -550K - | -1.00M 82.00% | -27.63M 2,660.34% | -2.34M 91.52% | -5.28M 125.09% | -2.25M 57.43% | -12.71M 466.07% | |||||
common stock issued | 1.43M - | 7.86M 448.91% | 5.04M 35.89% | 2.90M 42.37% | 1.11M 61.71% | 2.19M 97.30% | 226K 89.70% | |||||
common stock repurchased | -900K - | -1.02M 13.89% | -1.14M 10.73% | -102K - | -2K 98.04% | |||||||
dividends paid | -1.00M - | -27.54M 2,646.16% | -1.28M 95.33% | |||||||||
other financing activites | 8.30M - | 3.07M 62.98% | 10.23M - | 21.02M 105.48% | 11.88M 43.50% | 37.80M 218.32% | 24.05M 36.38% | 42.02M 74.73% | 6.53M 84.45% | -890K 113.62% | ||
net cash used provided by financing activities | 8.30M - | 3.07M 62.98% | 1.43M 53.40% | 18.09M 1,163.28% | 25.51M 41.01% | 11.88M 53.44% | -17.28M 245.54% | 21.48M 224.29% | 36.98M 72.12% | 4.18M 88.68% | 11.85M 183.15% | |
effect of forex changes on cash | 30.95K - | -1 100.00% | -48.06K 4,806,000% | 817K 1,799.92% | -733K 189.72% | -200K 72.71% | 41K 120.50% | 82K 100% | -63K 176.83% | -102K 61.90% | -126K 23.53% | |
net change in cash | 441.22K - | 33.81K 92.34% | -213.28K 730.89% | 4.96M 2,425.25% | 6.99M 41.01% | -1.06M 115.16% | 5.49M 618.11% | 5.12M 6.83% | 12.60M 146.16% | -13.54M 207.53% | -5.50M 59.37% | |
cash at beginning of period | 441.22K - | 475.02K 7.66% | 261.75K 44.90% | 5.22M 1,894.67% | 12.21M 133.94% | 11.15M 8.68% | 16.65M 49.24% | 21.76M 30.74% | 34.36M 57.88% | 20.81M 39.42% | ||
cash at end of period | 441.22K - | 475.02K 7.66% | 261.75K 44.90% | 5.22M 1,894.67% | 12.21M 133.94% | 11.15M 8.68% | 16.65M 49.24% | 21.76M 30.74% | 34.36M 57.88% | 20.81M 39.42% | 15.31M 26.44% | |
operating cash flow | -7.27M - | -2.93M 59.70% | -4.62M 57.84% | -10.93M 136.37% | -4.93M 54.89% | -8.49M 72.22% | -13.89M 63.58% | -12.55M 9.65% | -21.79M 73.63% | -17.14M 21.33% | -14.21M 17.14% | |
capital expenditure | -60.32K - | -87K - | -669K 668.97% | -1.24M 85.95% | -293K 76.45% | -52K 82.25% | -36K 30.77% | -303K 741.67% | -3.02M 897.03% | |||
free cash flow | -7.33M - | -2.93M 60.03% | -4.62M 57.84% | -11.02M 138.25% | -5.60M 49.18% | -9.74M 73.86% | -14.18M 45.69% | -12.60M 11.15% | -21.83M 73.20% | -17.45M 20.07% | -17.23M 1.26% |
All numbers in (except ratios and percentages)