Swiss - Delayed Quote CHF

WISeKey International Holding AG (WIHN.SW)

10.72
-0.28
(-2.55%)
At close: 5:31:20 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,774
-17,774
-14,206
-17,144
-21,791
Investing Cash Flow
179
179
-3,021
-484
-2,525
Financing Cash Flow
92,916
92,916
11,850
4,185
36,975
End Cash Position
90,600
90,600
15,311
20,814
34,359
Income Tax Paid Supplemental Data
8
8
8
6
0
Interest Paid Supplemental Data
0
0
0
53
409
Capital Expenditure
-571
-571
-3,021
-303
-36
Issuance of Capital Stock
60,000
60,000
0
0
226
Issuance of Debt
22,512
22,512
12,990
6,820
44,362
Repayment of Debt
-53
-53
-276
-2,246
-5,276
Repurchase of Capital Stock
0
0
-2
-102
0
Free Cash Flow
-18,345
-18,345
-17,227
-17,447
-21,827
12/31/2021 - 3/31/2016

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