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WISeKey International Holding (DE:1W81)
FRANKFURT:1W81
Holding DE:1W81?
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WISeKey International Holding (1W81) Cash flow

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WISeKey International Holding Cash Flow

DE:1W81's free cash flow for Q was $―. For the fiscal year, DE:1W81's free cash flow was decreased by $4.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -17.14M$ -21.79M$ -12.55M$ -13.89M$ -8.49M
Investing Cash Flow
-$ -484.00K$ -2.52M$ -3.90M$ 36.63M$ -4.24M
Financing Cash Flow
-$ 4.18M$ 36.98M$ 21.48M$ -17.28M$ 11.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.81M$ 34.36M$ 21.76M$ 16.65M$ 11.15M
Income Tax Paid Supplemental Data
-$ 6.00K$ 0.00$ 46.00K$ 12.00K$ 72.00K
Interest Paid Supplemental Data
-$ 53.00K$ 490.00K$ 250.00K$ 756.00K$ 772.00K
Issuance Of Capital Stock
--$ 226.00K$ 2.19M$ 1.11M$ 2.90M
Issuance Of Debt
-$ 5.40M$ 44.36M$ 22.70M$ 6.89M$ 10.66M
Repayment Of Debt
-$ -2.25M$ -5.28M$ -2.34M$ -27.63M$ -1.00M
Free Cash Flow
-$ -17.45M$ -21.83M$ -12.60M$ -14.18M$ -9.74M
Domestic Sales
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Foreign Sales
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Currency in USD

WISeKey International Holding Cash Flow

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