WIHN.SW - WISeKey International Holding AG

Swiss - Swiss Delayed Price. Currency in CHF

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-16,278-24,267-35,926-6,156.618
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,4844,714.491,1891,980.12
Adjustments To Net Income4,7805,76722,808338.744
Changes In Accounts Receivables-2,8982,591-2,635-111.911
Changes In Liabilities5,8666,134-6,406335.263
Changes In Inventories-722-4801,2270.821
Changes In Other Operating Activities-3,0731538,823-1,011.302
Total Cash Flow From Operating Activities-8,492-4,932-10,932-4,624.883
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,244-669-87-87
Investments-3,000-3,000-3,000-3,000
Other Cash flows from Investing Activities--553-29152.677
Total Cash Flows From Investing Activities-4,244-12,851-3,0163,027.677
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings9,65520,4348,4138,413
Other Cash Flows from Financing Activities-111
Total Cash Flows From Financing Activities11,87625,51018,0901,431.989
Effect Of Exchange Rate Changes-200-734817817
Change In Cash and Cash Equivalents-1,0606,9934,959-165.217