- $17.10m
- $24.35m
- $30.06m
- 23
- 54
- 19
- 22
Annual cashflow statement for Sealsq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.2 | -4.83 | 5.77 | -3.27 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.043 | -0.267 | -2.52 | -0.436 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.29 | -0.034 | -5.21 | 0.094 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -3.02 | -3.59 | -1.55 | -3.04 |
| Capital Expenditures | -0.052 | -0.036 | -0.299 | -3.02 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.215 | — | 0 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0.163 | -0.036 | -0.299 | -3.02 |
| Financing Cash Flow Items | — | — | — | -0.68 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.81 | 3.69 | 3.75 | 8.92 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.015 | 0.234 | 1.99 | 2.84 |