WISeKey International Holding AG (WKEY)

WKEY Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017
Net Income	-27.48	-20.34	-28.66	8.19	-16.28	-24.27
Depreciation & Amortization	0.6	0.99	1.59	1.36	3.48	5.02
Share-Based Compensation	0.74	3.78	0.39	5.41	1.66	2.23
Other Operating Activities	8.99	-6.23	14.12	-28.85	2.64	12.08
Operating Cash Flow	-17.14	-21.79	-12.55	-13.89	-8.49	-4.93
Capital Expenditures	-0.3	-0.04	-0.05	-0.29	-1.24	-0.67
Acquisitions	-0.18	-2.01	-3.85	40.92	0	-11.63
Change in Investments	0	-0.48	0	-4	-3	-0.55
Investing Cash Flow	-0.48	-2.53	-3.9	36.63	-4.24	-12.85
Share Issuance / Repurchase	-0.09	0.23	1.13	3.5	2.22	5.08
Debt Issued / Paid	4.27	36.75	20.36	-20.78	9.66	20.43
Other Financing Activities	-	-	-	34.57	-	-
Financing Cash Flow	4.19	36.98	21.48	17.28	11.88	25.51
Exchange Rate Effect	-0.1	-0.06	0.08	-0.2	-0.2	-0.73
Net Cash Flow	-13.55	12.6	5.12	5.49	-1.06	6.99
Free Cash Flow	-17.45	-21.83	-12.6	-14.18	-9.74	-5.6
Free Cash Flow Margin	-73.26%	-123.69%	-85.27%	-62.62%	-28.40%	-16.63%
Free Cash Flow Per Share	-3.12	-6.58	-4.66	-5.32	-3.65	-

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).