SEALSQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-3.27	5.77	-4.83	-9.2
Depreciation & Amortization	0.57	0.41	1.54	2.85
Other Operating Activities	-0.34	-5.73	-0.07	3.33
Operating Cash Flow	-3.04	0.45	-3.36	-3.02
Capital Expenditures	-3.02	-0.3	-0.04	-0.05
Acquisitions	0	0	0	0.22
Other Investing Activities	-	-	-	-0.16
Investing Cash Flow	-3.02	-0.3	-0.04	0
Debt Issued / Paid	8.92	1.75	3.46	2.81
Financing Cash Flow	8.92	1.75	3.46	2.81
Exchange Rate Effect	-0.02	0.1	0.17	0.04
Net Cash Flow	2.84	1.99	0.23	-0.02
Free Cash Flow	-6.06	0.15	-3.4	-3.08
Free Cash Flow Margin	-20.16%	0.63%	-20.01%	-21.48%
Free Cash Flow Per Share	-0.67	0.02	-0.38	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).