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WISeKey International Holding (WKEY)
NASDAQ:WKEY
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WISeKey International Holding (WKEY) Cash flow

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WISeKey International Holding Cash Flow

WKEY's free cash flow for Q was $―. For the fiscal year, WKEY's free cash flow was decreased by $220.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -14.21M$ -17.14M$ -21.79M$ -12.55M$ -13.89M
Investing Cash Flow
-$ -3.02M$ -484.00K$ -2.52M$ -3.90M$ 36.63M
Financing Cash Flow
-$ 11.85M$ 4.18M$ 36.98M$ 21.48M$ -17.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 15.31M$ 20.81M$ 34.36M$ 21.76M$ 16.65M
Income Tax Paid Supplemental Data
-$ 8.00K$ 6.00K-$ 46.00K$ 12.00K
Interest Paid Supplemental Data
--$ 53.00K$ 490.00K$ 250.00K$ 756.00K
Issuance Of Capital Stock
---$ 226.00K$ 2.19M$ 1.11M
Issuance Of Debt
-$ 12.71M$ 5.40M$ 39.41M$ 22.70M$ 6.89M
Repayment Of Debt
-$ -276.00K$ -2.25M$ -5.28M$ -2.34M$ -27.63M
Free Cash Flow
-$ -17.23M$ -17.45M$ -21.79M$ -12.60M$ -14.18M
Domestic Sales
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Foreign Sales
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Currency in USD

WISeKey International Holding Cash Flow

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