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Report an ErrorAnnual report 2022
added 12-21-2024
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