US Stock MarketDetailed Quotes

WKEY WISeKey

Watchlist

6.000
-1.700-22.08%

Close Dec 19 16:00 ET

5.900
-0.100-1.67%

Post 17:38 ET

58.74MMarket Cap-2.36P/E (TTM)

WISeKey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.14%-14.21M

21.33%-17.14M

-74.36%-21.79M

10.03%-12.5M

-63.58%-13.89M

-72.22%-8.49M

54.89%-4.93M

-136.37%-10.93M

-4.62M

Net income from continuing operations

47.19%-15.45M

-21.42%-29.26M

16.65%-24.09M

-487.81%-28.91M

145.83%7.45M

34.28%-16.27M

32.16%-24.75M

-470.84%-36.49M

---6.39M

Operating gains losses

-101.74%-286K

4,224.87%16.42M

-152.65%-398K

102.53%756K

-14,741.29%-29.83M

-102.98%-201K

677.01%6.75M

---1.17M

----

Depreciation and amortization

3.82%625K

-39.44%602K

-37.56%994K

17.49%1.59M

-61.11%1.36M

-30.61%3.48M

322.29%5.02M

-39.95%1.19M

--1.98M

Deferred tax

106.79%222K

-2,394.66%-3.27M

-1,555.56%-131K

152.94%9K

88.82%-17K

86.37%-152K

---1.12M

--0

Other non cash items

-27.02%1.76M

32.00%2.41M

108.91%1.83M

-3.10%875K

-68.32%903K

94.27%2.85M

524.26%1.47M

191.54%235K

---256.71K

Change In working capital

64.76%-1.89M

-403.92%-5.36M

-66.44%1.76M

2,565.48%5.25M

153.10%197K

-104.23%-371K

1,609.75%8.77M

184.29%513K

---608.65K

-Change in receivables

-1,376.65%-2.9M

9.66%227K

-76.21%207K

-35.36%870K

146.45%1.35M

-211.85%-2.9M

198.33%2.59M

-2,254.55%-2.64M

---111.91K

-Change in inventory

143.31%2.32M

-2,168.64%-5.35M

-175.40%-236K

-77.63%313K

293.77%1.4M

-50.42%-722K

-139.12%-480K

149,351.89%1.23M

--821

-Change in payables and accrued expense

-424.73%-591K

-91.20%182K

-12.99%2.07M

211.80%2.38M

-1,053.81%-2.13M

-86.55%223K

158.79%1.66M

-1,176.58%-2.82M

--261.94K

-Change in other current assets

-143.14%-1.12M

-115.27%-459K

2,936.36%3.01M

161.49%99K

96.38%-161K

-9,784.44%-4.45M

-104.18%-45K

1,241.28%1.08M

--80.22K

-Change in other current liabilities

121.25%354K

106.06%160K

-2,180.31%-2.64M

104.52%127K

-314.10%-2.81M

553.98%1.31M

-103.73%-289K

809.74%7.75M

---1.09M

-Change in other working capital

140.54%45K

82.71%-111K

-143.85%-642K

-42.57%1.46M

-58.63%2.55M

15.48%6.16M

230.72%5.34M

-1,721.10%-4.08M

--251.8K

Cash from discontinued investing activities

Operating cash flow

17.14%-14.21M

21.33%-17.14M

-73.63%-21.79M

9.65%-12.55M

-63.58%-13.89M

-72.22%-8.49M

54.89%-4.93M

-136.37%-10.93M

---4.62M

Investing cash flow

Cash flow from continuing investing activities

-524.17%-3.02M

80.83%-484K

35.21%-2.53M

-110.64%-3.9M

963.01%36.63M

66.98%-4.24M

-326.13%-12.85M

-199.61%-3.02M

3.03M

Net PPE purchase and sale

-897.03%-3.02M

-741.67%-303K

30.77%-36K

82.25%-52K

76.45%-293K

-85.95%-1.24M

-668.97%-669K

---87K

--0

Net business purchase and sale

--0

91.01%-181K

47.65%-2.01M

-109.40%-3.85M

--40.92M

--0

-711.51%-11.63M

---1.43M

--0

Net investment purchase and sale

--0

---476K

--0

-33.33%-4M

---3M

--0

----

Net other investing changes

----

62.97%-554K

-149.41%-1.5M

--3.03M

Cash from discontinued investing activities

Investing cash flow

-524.17%-3.02M

80.83%-484K

35.21%-2.53M

-110.64%-3.9M

963.01%36.63M

66.98%-4.24M

-326.13%-12.85M

-199.61%-3.02M

--3.03M

Financing cash flow

Cash flow from continuing financing activities

183.15%11.85M

-88.68%4.19M

72.12%36.98M

224.29%21.48M

-245.54%-17.28M

-53.44%11.88M

41.01%25.51M

1,163.28%18.09M

1.43M

Net issuance payments of debt

177.96%12.71M

-88.30%4.57M

92.02%39.09M

198.14%20.36M

-314.82%-20.74M

-52.75%9.66M

142.89%20.43M

--8.41M

--0

Net common stock issuance

98.04%-2K

-145.13%-102K

-78.66%226K

1,117.24%1.06M

-95.66%87K

-60.23%2M

-35.89%5.04M

448.89%7.86M

--1.43M

Proceeds from stock option exercised by employees

75.00%28K

300.00%16K

-94.12%4K

-98.01%68K

1,472.35%3.41M

502.78%217K

-98.02%36K

--1.82M

--0

Net other financing activities

-193.73%-890K

87.06%-303K

---2.34M

----

---42K

----

Cash from discontinued financing activities

Financing cash flow

183.15%11.85M

-88.68%4.19M

72.12%36.98M

224.29%21.48M

-245.54%-17.28M

-53.44%11.88M

41.01%25.51M

1,163.28%18.09M

--1.43M

Net cash flow

Beginning cash position

-39.42%20.81M

57.88%34.36M

30.74%21.76M

49.24%16.65M

-8.68%11.15M

133.94%12.21M

1,892.75%5.22M

-38.64%262K

--426.96K

Current changes in cash

60.00%-5.38M

-206.19%-13.44M

151.42%12.66M

-11.54%5.04M

761.86%5.69M

-111.13%-860K

86.53%7.73M

2,607.01%4.14M

---165.22K

Effect of exchange rate changes

-23.53%-126K

-61.90%-102K

-176.83%-63K

141.00%82K

0.00%-200K

72.71%-200K

-189.72%-733K

--817K

----

End cash Position

-26.44%15.31M

-39.42%20.81M

57.88%34.36M

30.74%21.76M

49.24%16.65M

-8.68%11.15M

133.94%12.21M

1,894.67%5.22M

--261.75K

Free cash flow

1.26%-17.23M

20.07%-17.45M

-73.20%-21.83M

11.15%-12.6M

-45.69%-14.18M

-73.86%-9.74M

49.18%-5.6M

-138.25%-11.02M

---4.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.14%-14.21M	21.33%-17.14M	-74.36%-21.79M	10.03%-12.5M	-63.58%-13.89M	-72.22%-8.49M	54.89%-4.93M	-136.37%-10.93M	-4.62M
Net income from continuing operations	47.19%-15.45M	-21.42%-29.26M	16.65%-24.09M	-487.81%-28.91M	145.83%7.45M	34.28%-16.27M	32.16%-24.75M	-470.84%-36.49M	---6.39M
Operating gains losses	-101.74%-286K	4,224.87%16.42M	-152.65%-398K	102.53%756K	-14,741.29%-29.83M	-102.98%-201K	677.01%6.75M	---1.17M	----
Depreciation and amortization	3.82%625K	-39.44%602K	-37.56%994K	17.49%1.59M	-61.11%1.36M	-30.61%3.48M	322.29%5.02M	-39.95%1.19M	--1.98M
Deferred tax	106.79%222K	-2,394.66%-3.27M	-1,555.56%-131K	152.94%9K	88.82%-17K	86.37%-152K	---1.12M	--0	--0
Other non cash items	-27.02%1.76M	32.00%2.41M	108.91%1.83M	-3.10%875K	-68.32%903K	94.27%2.85M	524.26%1.47M	191.54%235K	---256.71K
Change In working capital	64.76%-1.89M	-403.92%-5.36M	-66.44%1.76M	2,565.48%5.25M	153.10%197K	-104.23%-371K	1,609.75%8.77M	184.29%513K	---608.65K
-Change in receivables	-1,376.65%-2.9M	9.66%227K	-76.21%207K	-35.36%870K	146.45%1.35M	-211.85%-2.9M	198.33%2.59M	-2,254.55%-2.64M	---111.91K
-Change in inventory	143.31%2.32M	-2,168.64%-5.35M	-175.40%-236K	-77.63%313K	293.77%1.4M	-50.42%-722K	-139.12%-480K	149,351.89%1.23M	--821
-Change in payables and accrued expense	-424.73%-591K	-91.20%182K	-12.99%2.07M	211.80%2.38M	-1,053.81%-2.13M	-86.55%223K	158.79%1.66M	-1,176.58%-2.82M	--261.94K
-Change in other current assets	-143.14%-1.12M	-115.27%-459K	2,936.36%3.01M	161.49%99K	96.38%-161K	-9,784.44%-4.45M	-104.18%-45K	1,241.28%1.08M	--80.22K
-Change in other current liabilities	121.25%354K	106.06%160K	-2,180.31%-2.64M	104.52%127K	-314.10%-2.81M	553.98%1.31M	-103.73%-289K	809.74%7.75M	---1.09M
-Change in other working capital	140.54%45K	82.71%-111K	-143.85%-642K	-42.57%1.46M	-58.63%2.55M	15.48%6.16M	230.72%5.34M	-1,721.10%-4.08M	--251.8K
Cash from discontinued investing activities
Operating cash flow	17.14%-14.21M	21.33%-17.14M	-73.63%-21.79M	9.65%-12.55M	-63.58%-13.89M	-72.22%-8.49M	54.89%-4.93M	-136.37%-10.93M	---4.62M
Investing cash flow
Cash flow from continuing investing activities	-524.17%-3.02M	80.83%-484K	35.21%-2.53M	-110.64%-3.9M	963.01%36.63M	66.98%-4.24M	-326.13%-12.85M	-199.61%-3.02M	3.03M
Net PPE purchase and sale	-897.03%-3.02M	-741.67%-303K	30.77%-36K	82.25%-52K	76.45%-293K	-85.95%-1.24M	-668.97%-669K	---87K	--0
Net business purchase and sale	--0	91.01%-181K	47.65%-2.01M	-109.40%-3.85M	--40.92M	--0	-711.51%-11.63M	---1.43M	--0
Net investment purchase and sale	--0	--0	---476K	--0	-33.33%-4M	---3M	--0	----	----
Net other investing changes	----	----	----	----	----	----	62.97%-554K	-149.41%-1.5M	--3.03M
Cash from discontinued investing activities
Investing cash flow	-524.17%-3.02M	80.83%-484K	35.21%-2.53M	-110.64%-3.9M	963.01%36.63M	66.98%-4.24M	-326.13%-12.85M	-199.61%-3.02M	--3.03M
Financing cash flow
Cash flow from continuing financing activities	183.15%11.85M	-88.68%4.19M	72.12%36.98M	224.29%21.48M	-245.54%-17.28M	-53.44%11.88M	41.01%25.51M	1,163.28%18.09M	1.43M
Net issuance payments of debt	177.96%12.71M	-88.30%4.57M	92.02%39.09M	198.14%20.36M	-314.82%-20.74M	-52.75%9.66M	142.89%20.43M	--8.41M	--0
Net common stock issuance	98.04%-2K	-145.13%-102K	-78.66%226K	1,117.24%1.06M	-95.66%87K	-60.23%2M	-35.89%5.04M	448.89%7.86M	--1.43M
Proceeds from stock option exercised by employees	75.00%28K	300.00%16K	-94.12%4K	-98.01%68K	1,472.35%3.41M	502.78%217K	-98.02%36K	--1.82M	--0
Net other financing activities	-193.73%-890K	87.06%-303K	---2.34M	----	---42K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	183.15%11.85M	-88.68%4.19M	72.12%36.98M	224.29%21.48M	-245.54%-17.28M	-53.44%11.88M	41.01%25.51M	1,163.28%18.09M	--1.43M
Net cash flow
Beginning cash position	-39.42%20.81M	57.88%34.36M	30.74%21.76M	49.24%16.65M	-8.68%11.15M	133.94%12.21M	1,892.75%5.22M	-38.64%262K	--426.96K
Current changes in cash	60.00%-5.38M	-206.19%-13.44M	151.42%12.66M	-11.54%5.04M	761.86%5.69M	-111.13%-860K	86.53%7.73M	2,607.01%4.14M	---165.22K
Effect of exchange rate changes	-23.53%-126K	-61.90%-102K	-176.83%-63K	141.00%82K	0.00%-200K	72.71%-200K	-189.72%-733K	--817K	----
End cash Position	-26.44%15.31M	-39.42%20.81M	57.88%34.36M	30.74%21.76M	49.24%16.65M	-8.68%11.15M	133.94%12.21M	1,894.67%5.22M	--261.75K
Free cash flow	1.26%-17.23M	20.07%-17.45M	-73.20%-21.83M	11.15%-12.6M	-45.69%-14.18M	-73.86%-9.74M	49.18%-5.6M	-138.25%-11.02M	---4.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	--	--	--	--