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WISeKey International Holding AG WKEY
$ 1.91 -3.05%
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Annual report 2022
added 11-09-2024

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WISeKey International Holding AG Cash Flow 2011-2024 | WKEY

Annual Cash Flow WISeKey International Holding AG

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -17.1 M -21.8 M -12.6 M -13.9 M -8.49 M -4.93 M - - - - - -

Depreciation & Amortization

 - 513 K 988 K 821 K 1.32 M 2.58 M - - - - - -

Accounts Payables

 13.4 M 14.8 M 13.1 M 10.7 M 12.9 M - - - - - - -

Accounts Receivables

 - - 2.9 M 3.77 M - - - - - - - -

Total Inventories

 7.51 M 2.71 M 2.47 M 2.79 M 4.19 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow WISeKey International Holding AG

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 16.4 M - - - 13.1 M - - - 10.7 M - - - 12.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 3.26 M - - - 2.9 M - - - 3.77 M - - - 7.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 2.71 M - - - 2.47 M - - - 2.79 M - - - 4.19 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency