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WKEY WISeKey

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  • 11.950
  • +2.050+20.71%
Trading Dec 26 14:21 ET
116.99MMarket Cap-4.70P/E (TTM)

WISeKey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%-14.21M21.33%-17.14M-74.36%-21.79M10.03%-12.5M-63.58%-13.89M-72.22%-8.49M54.89%-4.93M-136.37%-10.93M-4.62M
Net income from continuing operations 47.19%-15.45M-21.42%-29.26M16.65%-24.09M-487.81%-28.91M145.83%7.45M34.28%-16.27M32.16%-24.75M-470.84%-36.49M---6.39M
Operating gains losses -101.74%-286K4,224.87%16.42M-152.65%-398K102.53%756K-14,741.29%-29.83M-102.98%-201K677.01%6.75M---1.17M----
Depreciation and amortization 3.82%625K-39.44%602K-37.56%994K17.49%1.59M-61.11%1.36M-30.61%3.48M322.29%5.02M-39.95%1.19M--1.98M
Deferred tax 106.79%222K-2,394.66%-3.27M-1,555.56%-131K152.94%9K88.82%-17K86.37%-152K---1.12M--0--0
Other non cash items -27.02%1.76M32.00%2.41M108.91%1.83M-3.10%875K-68.32%903K94.27%2.85M524.26%1.47M191.54%235K---256.71K
Change In working capital 64.76%-1.89M-403.92%-5.36M-66.44%1.76M2,565.48%5.25M153.10%197K-104.23%-371K1,609.75%8.77M184.29%513K---608.65K
-Change in receivables -1,376.65%-2.9M9.66%227K-76.21%207K-35.36%870K146.45%1.35M-211.85%-2.9M198.33%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%313K293.77%1.4M-50.42%-722K-139.12%-480K149,351.89%1.23M--821
-Change in payables and accrued expense -424.73%-591K-91.20%182K-12.99%2.07M211.80%2.38M-1,053.81%-2.13M-86.55%223K158.79%1.66M-1,176.58%-2.82M--261.94K
-Change in other current assets -143.14%-1.12M-115.27%-459K2,936.36%3.01M161.49%99K96.38%-161K-9,784.44%-4.45M-104.18%-45K1,241.28%1.08M--80.22K
-Change in other current liabilities 121.25%354K106.06%160K-2,180.31%-2.64M104.52%127K-314.10%-2.81M553.98%1.31M-103.73%-289K809.74%7.75M---1.09M
-Change in other working capital 140.54%45K82.71%-111K-143.85%-642K-42.57%1.46M-58.63%2.55M15.48%6.16M230.72%5.34M-1,721.10%-4.08M--251.8K
Cash from discontinued investing activities
Operating cash flow 17.14%-14.21M21.33%-17.14M-73.63%-21.79M9.65%-12.55M-63.58%-13.89M-72.22%-8.49M54.89%-4.93M-136.37%-10.93M---4.62M
Investing cash flow
Cash flow from continuing investing activities -524.17%-3.02M80.83%-484K35.21%-2.53M-110.64%-3.9M963.01%36.63M66.98%-4.24M-326.13%-12.85M-199.61%-3.02M3.03M
Net PPE purchase and sale -897.03%-3.02M-741.67%-303K30.77%-36K82.25%-52K76.45%-293K-85.95%-1.24M-668.97%-669K---87K--0
Net business purchase and sale --091.01%-181K47.65%-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%-3.02M80.83%-484K35.21%-2.53M-110.64%-3.9M963.01%36.63M66.98%-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%4.19M72.12%36.98M224.29%21.48M-245.54%-17.28M-53.44%11.88M41.01%25.51M1,163.28%18.09M1.43M
Net issuance payments of debt 177.96%12.71M-88.30%4.57M92.02%39.09M198.14%20.36M-314.82%-20.74M-52.75%9.66M142.89%20.43M--8.41M--0
Net common stock issuance 98.04%-2K-145.13%-102K-78.66%226K1,117.24%1.06M-95.66%87K-60.23%2M-35.89%5.04M448.89%7.86M--1.43M
Proceeds from stock option exercised by employees 75.00%28K300.00%16K-94.12%4K-98.01%68K1,472.35%3.41M502.78%217K-98.02%36K--1.82M--0
Net other financing activities -193.73%-890K87.06%-303K---2.34M-------42K----------------
Cash from discontinued financing activities
Financing cash flow 183.15%11.85M-88.68%4.19M72.12%36.98M224.29%21.48M-245.54%-17.28M-53.44%11.88M41.01%25.51M1,163.28%18.09M--1.43M
Net cash flow
Beginning cash position -39.42%20.81M57.88%34.36M30.74%21.76M49.24%16.65M-8.68%11.15M133.94%12.21M1,892.75%5.22M-38.64%262K--426.96K
Current changes in cash 60.00%-5.38M-206.19%-13.44M151.42%12.66M-11.54%5.04M761.86%5.69M-111.13%-860K86.53%7.73M2,607.01%4.14M---165.22K
Effect of exchange rate changes -23.53%-126K-61.90%-102K-176.83%-63K141.00%82K0.00%-200K72.71%-200K-189.72%-733K--817K----
End cash Position -26.44%15.31M-39.42%20.81M57.88%34.36M30.74%21.76M49.24%16.65M-8.68%11.15M133.94%12.21M1,894.67%5.22M--261.75K
Free cash flow 1.26%-17.23M20.07%-17.45M-73.20%-21.83M11.15%-12.6M-45.69%-14.18M-73.86%-9.74M49.18%-5.6M-138.25%-11.02M---4.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified Opinion--------
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