Technology & Telecommunication Services » Software | WISeKey International Holding Ltd.

WISeKey International Holding Ltd. | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,549.30
30,065.70
6,154.20
35,943.80
24,360.50
15,917.90
Depreciation, Depletion & Amortization
481.80
612.70
1,906.60
1,171.70
4,942.00
3,409.70
Other Funds
1,839.30
25,143.90
552.30
23,041.00
6,151.60
4,665.30
Funds from Operations
5,906.70
4,309.10
3,695.30
11,752.00
13,266.90
7,843
Changes in Working Capital
834.00
1,626.90
757.90
982.10
8,412.50
467.80
Net Operating Cash Flow
6,740.70
2,682.20
4,453.20
10,770.00
4,854.40
8,310.80
Capital Expenditures
68.40
54.60
-
85.90
658.50
Net Investing Cash Flow
573.50
99.90
2,915.30
2,970.90
12,648.80
Issuance/Reduction of Debt, Net
1,889.60
376.20
-
8,288.40
20,113.40
Net Financing Cash Flow
7,694.50
2,813.00
1,378.80
17,821.70
25,108.50
Net Change in Cash
380.30
30.90
159.10
4,886.00
6,882.90
Free Cash Flow
6,796.60
2,682.20
4,453.20
10,855.80
5,512.90
Deferred Taxes & Investment Tax Credit
-
-
-
20.90
-
-
Net Assets from Acquisitions
505.10
-
-
1,411.60
11,446.00
Other Sources
-
-
2,915.30
-
-
Change in Capital Stock
9,584.10
2,436.80
1,378.80
9,533.30
4,995.10
Exchange Rate Effect
-
-
-
805.10
722.40
Other Uses
-
45.20
-
1,473.40
544.30

About WISeKey International Holding

View Profile
Address
route de Pré-Bois 29
Meyrin Geneve (Geneva) 1215
Switzerland
Employees -
Website http://www.wisekey.com
Updated 07/08/2019
WISeKey International Holding Ltd. engages in the provision of digital security technology in the field of cybersecurity, digital identification, and authentication of people and objects. It operates through the Internet of Things (IoT) and Managed Public Key (mPKI) segment. The IoT segment encompasses the design, manufacturing, sales and distribution of microprocessors operations.

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