Symbols / WKEY Stock $6.99 -2.78% WISeKey International Holding AG

Technology • Semiconductors • Switzerland • NGM
WKEY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Carlos Creus Moreira
Exch · Country NGM · Switzerland
Market Cap 78.74M
Enterprise Value 4.71M
Income -8.43M
Sales 11.99M
FCF (ttm) -8.51M
Book/sh 7.52
Cash/sh 29.78
Employees 109
Insider 10d —
IPO Jan 11, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.71
PEG —
P/S 6.57
P/B 0.93
P/C —
EV/EBITDA -0.12
EV/Sales 0.39
Quick Ratio 5.85
Current Ratio 6.05
Debt/Eq 3.93
LT Debt/Eq —
EPS (ttm) -0.58
EPS next Y -9.89
EPS Growth —
Revenue Growth 2.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -24.62%
ROE -53.60%
ROIC —
Gross Margin 46.28%
Oper. Margin -5.16%
Profit Margin -70.25%
Shs Outstand 8.06M
Shs Float 3.92M
Insider Own 0.25%
Instit Own 5.19%
Short Float 10.69%
Short Ratio 4.94
Short Interest 521.12K
52W High 19.80
vs 52W High -64.70%
52W Low 3.71
vs 52W Low 88.41%
Beta 0.38
Impl. Vol. —
Rel Volume 0.45
Avg Volume 106.24K
Volume 47.66K
Target (mean) $11.73
Tgt Median $11.73
Tgt Low $10.25
Tgt High $13.20
# Analysts 2
Recom None
Prev Close $7.19
Price $6.99
Change -2.78%
About

WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software licenses; cloud-based certificates for authentication purposes; post-contract customer support for cybersecurity applications; software for certificates life-cycle management, and signing and authentication solutions through its INeS certificate management platform; services to implement and integrate multi-element cybersecurity solutions; and hosting and monitoring of infrastructure services. It also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, internet of things, digital brand management, and mobile security that enable clients to monetize its existing user bases, as well as expand its eco-system. In addition, the company engages in financing, sales, and distribution activities; and provision of semiconductor secure chips. The company has a strategic partnership with the Swiss Space Command for the development of secure space communication systems. WISeKey International Holding AG was incorporated in 2015 and is headquartered in Zug, Switzerland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.73
Mean price target
2. Current target
$6.99
Latest analyst target
3. DCF / Fair value
$-19.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.99
Low
$10.25
High
$13.20
Mean
$11.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-10 main HC Wainwright & Co. Buy → Buy $10
2025-09-29 main Maxim Group Buy → Buy $11
2025-04-23 reit HC Wainwright & Co. Buy → Buy $4
2024-05-22 reit HC Wainwright & Co. Buy → Buy $4
2023-10-04 main Maxim Group Buy → Buy $6
News
RSS: Latest WKEY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
11.88
-61.59%
30.92
+29.83%
23.81
+34.95%
17.65
Operating Revenue
11.88
-61.59%
30.92
+29.83%
23.81
+34.95%
17.65
Cost Of Revenue
7.58
-53.12%
16.17
+17.89%
13.72
+34.59%
10.19
Reconciled Cost Of Revenue
7.58
-53.12%
16.17
+17.89%
13.72
+34.59%
10.19
Gross Profit
4.29
-70.88%
14.74
+46.07%
10.09
+35.45%
7.45
Operating Expense
31.72
+13.09%
28.04
+25.03%
22.43
-21.61%
28.61
Research And Development
7.03
+59.75%
4.40
+13.88%
3.86
-31.26%
5.62
Selling General And Administration
24.87
+4.46%
23.81
+27.06%
18.74
-19.14%
23.18
Selling And Marketing Expense
8.55
+31.07%
6.52
-10.34%
7.28
-20.15%
9.11
General And Administrative Expense
16.32
-5.59%
17.29
+50.79%
11.47
-18.48%
14.07
Other Gand A
16.32
-5.59%
17.29
+50.79%
11.47
-18.48%
14.07
Other Operating Expenses
-0.18
-10.18%
-0.17
+4.02%
-0.17
+4.92%
-0.18
Total Expenses
39.30
-11.13%
44.22
+22.32%
36.15
-6.85%
38.81
Operating Income
-27.42
-106.19%
-13.30
-7.82%
-12.34
+41.71%
-21.16
Total Operating Income As Reported
-27.42
-106.19%
-13.30
-27.44%
-10.44
+50.68%
-21.16
EBITDA
-26.28
-98.06%
-13.27
-13.30%
-11.71
+42.92%
-20.52
Normalized EBITDA
-26.16
-104.56%
-12.79
-9.34%
-11.70
+42.74%
-20.42
Reconciled Depreciation
0.68
+9.12%
0.62
+3.82%
0.60
-39.44%
0.99
EBIT
-26.96
-94.05%
-13.89
-12.84%
-12.31
+42.76%
-21.51
Total Unusual Items
-0.12
+74.84%
-0.48
-3106.67%
-0.01
+83.70%
-0.09
Total Unusual Items Excluding Goodwill
-0.12
+74.84%
-0.48
-3106.67%
-0.01
+83.70%
-0.09
Special Income Charges
-0.03
-109.47%
0.34
+260.95%
-0.21
+35.38%
-0.33
Other Special Charges
0.03
-94.31%
0.56
-32.04%
0.83
+154.46%
0.33
Write Off
0.00
0.00
+100.00%
-0.62
0.00
Net Income
-13.45
+12.46%
-15.36
+44.09%
-27.48
-35.08%
-20.34
Pretax Income
-28.86
-89.61%
-15.22
-16.67%
-13.04
+44.39%
-23.46
Net Non Operating Interest Income Expense
-1.36
+7.19%
-1.46
-88.52%
-0.78
+63.08%
-2.10
Interest Expense Non Operating
1.90
+43.06%
1.33
+80.90%
0.73
-62.41%
1.95
Net Interest Income
-1.36
+7.19%
-1.46
-88.52%
-0.78
+63.08%
-2.10
Interest Expense
1.90
+43.06%
1.33
+80.90%
0.73
-62.41%
1.95
Interest Income Non Operating
0.17
+93.33%
0.09
+1700.00%
0.01
-44.44%
0.01
Interest Income
0.17
+93.33%
0.09
+1700.00%
0.01
-44.44%
0.01
Other Income Expense
-0.08
+82.97%
-0.46
-804.62%
0.07
+132.50%
-0.20
Other Non Operating Income Expenses
0.04
+86.96%
0.02
-71.25%
0.08
+174.07%
-0.11
Gain On Sale Of Security
-0.09
+89.13%
-0.82
-520.00%
0.20
-16.31%
0.23
Tax Provision
3.09
+1241.74%
0.23
+107.10%
-3.24
-25007.69%
0.01
Tax Rate For Calcs
0.00
+0.00%
0.00
-65.76%
0.00
+66.25%
0.00
Tax Effect Of Unusual Items
-0.01
+74.84%
-0.04
-998.10%
-0.00
+72.89%
-0.01
Net Income Including Noncontrolling Interests
-31.94
-106.76%
-15.45
+47.19%
-29.25
-21.42%
-24.09
Net Income From Continuing Operation Net Minority Interest
-13.45
+12.46%
-15.36
-91.35%
-8.03
+59.29%
-19.72
Net Income From Continuing And Discontinued Operation
-13.45
+12.46%
-15.36
+44.09%
-27.48
-35.08%
-20.34
Net Income Continuous Operations
-31.94
-106.76%
-15.45
-57.53%
-9.81
+58.22%
-23.47
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-19.45
-3026.69%
-0.62
Minority Interests
18.50
+20683.15%
0.09
-95.00%
1.78
-52.58%
3.75
Normalized Income
-13.34
+10.62%
-14.92
-86.13%
-8.02
+59.19%
-19.64
Net Income Common Stockholders
-13.45
+12.46%
-15.36
+44.09%
-27.48
-35.08%
-20.34
Diluted EPS
-0.20
+23.53%
-0.26
+95.75%
-6.00
+15.49%
-7.10
Basic EPS
-0.20
+23.53%
-0.26
+95.75%
-6.00
+15.49%
-7.10
Basic Average Shares
9.82
+9.62%
8.96
+24.50%
7.20
+25.19%
5.75
Diluted Average Shares
9.82
+9.62%
8.96
+24.50%
7.20
+25.19%
5.75
Diluted NI Availto Com Stockholders
-13.45
+12.46%
-15.36
+44.09%
-27.48
-35.08%
-20.34
Gain On Sale Of PPE
0.00
-100.00%
0.90
0.00
0.00
Total Other Finance Cost
-0.37
-263.11%
0.23
+378.72%
0.05
-70.25%
0.16
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
114.69
+139.93%
47.80
-3.42%
49.50
-44.26%
88.81
Current Assets
100.50
+233.99%
30.09
-11.15%
33.87
-20.33%
42.51
Cash Cash Equivalents And Short Term Investments
90.60
+491.73%
15.31
-26.06%
20.71
-39.46%
34.20
Cash And Cash Equivalents
90.60
+491.73%
15.31
-26.06%
20.71
-39.46%
34.20
Other Short Term Investments
—
—
—
0.00
Receivables
4.78
-22.79%
6.19
+106.92%
2.99
-1.81%
3.05
Accounts Receivable
4.04
-23.30%
5.27
+119.51%
2.40
-12.83%
2.75
Gross Accounts Receivable
4.13
-23.18%
5.38
+118.43%
2.46
-12.66%
2.82
Allowance For Doubtful Accounts Receivable
-0.09
+17.54%
-0.11
-78.13%
-0.06
+5.88%
-0.07
Other Receivables
0.06
+118.52%
0.03
+800.00%
0.00
-96.77%
0.09
Taxes Receivable
0.46
-29.98%
0.66
+86.65%
0.35
-1.95%
0.36
Inventory
1.42
-72.89%
5.23
-30.36%
7.51
+177.12%
2.71
Raw Materials
0.76
-25.46%
1.02
-77.34%
4.52
+376.11%
0.95
Work In Process
0.48
-88.54%
4.21
+40.78%
2.99
+69.72%
1.76
Finished Goods
0.17
0.00
—
—
Prepaid Assets
1.43
-12.86%
1.64
-11.73%
1.86
+55.18%
1.20
Current Deferred Assets
—
—
—
0.00
Restricted Cash
—
0.00
-100.00%
0.11
-1.82%
0.11
Assets Held For Sale Current
—
—
0.00
-100.00%
0.69
Other Current Assets
2.27
+32.25%
1.72
+148.27%
0.69
+24.68%
0.56
Total Non Current Assets
14.19
-19.89%
17.71
+13.31%
15.63
-66.24%
46.30
Net PPE
4.78
-12.25%
5.44
+73.87%
3.13
-15.03%
3.69
Gross PPE
13.87
-1.60%
14.10
+29.05%
10.92
-1.37%
11.07
Accumulated Depreciation
-9.09
-5.11%
-8.65
-11.04%
-7.79
-5.44%
-7.39
Machinery Furniture Equipment
12.37
+2.70%
12.04
+39.50%
8.63
+8.43%
7.96
Other Properties
1.50
-26.80%
2.05
-10.35%
2.29
-26.45%
3.11
Goodwill And Other Intangible Assets
8.41
+0.00%
8.41
-0.02%
8.41
-0.08%
8.42
Goodwill
8.32
+0.00%
8.32
+0.00%
8.32
+0.00%
8.32
Other Intangible Assets
0.10
+0.00%
0.10
-2.04%
0.10
-6.67%
0.10
Investments And Advances
0.46
-6.38%
0.49
+2.75%
0.47
-5.78%
0.50
Non Current Deferred Assets
0.25
-91.91%
3.09
-6.22%
3.30
+288.34%
0.85
Non Current Deferred Taxes Assets
0.25
-91.91%
3.09
-6.22%
3.30
+288.34%
0.85
Other Non Current Assets
0.26
-5.09%
0.28
+10.44%
0.25
-99.24%
32.65
Total Liabilities Net Minority Interest
27.56
+3.17%
26.72
+4.89%
25.47
-46.29%
47.43
Current Liabilities
21.32
+12.76%
18.91
+0.42%
18.83
-23.93%
24.75
Payables And Accrued Expenses
14.08
+6.79%
13.19
-2.80%
13.57
-8.80%
14.88
Payables
14.08
+6.79%
13.19
-2.80%
13.57
-8.80%
14.88
Accounts Payable
3.69
+3.45%
3.57
-31.48%
5.21
-10.87%
5.84
Other Payable
7.38
-11.79%
8.37
+7.64%
7.77
+31.11%
5.93
Employee Benefits
3.88
+29.19%
3.00
+70.61%
1.76
-63.12%
4.77
Total Tax Payable
0.58
+81.11%
0.32
+95.76%
0.17
+43.48%
0.12
Income Tax Payable
0.00
-50.00%
0.00
-92.98%
0.06
+418.18%
0.01
Current Debt And Capital Lease Obligation
6.59
+32.09%
4.99
+4.26%
4.79
-1.93%
4.88
Current Debt
5.99
+37.51%
4.35
+3.77%
4.20
-0.85%
4.23
Other Current Borrowings
0.09
-67.66%
0.27
—
0.03
Current Capital Lease Obligation
0.61
-4.86%
0.64
+7.77%
0.59
-8.92%
0.65
Current Deferred Liabilities
0.48
-14.91%
0.57
+104.30%
0.28
+26.82%
0.22
Current Deferred Revenue
0.48
-14.91%
0.57
+104.30%
0.28
+26.82%
0.22
Other Current Liabilities
0.16
+0.00%
0.16
-18.37%
0.20
-95.90%
4.78
Total Non Current Liabilities Net Minority Interest
6.24
-20.04%
7.81
+17.57%
6.64
-70.71%
22.67
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
5.71
Long Term Debt And Capital Lease Obligation
2.34
-51.02%
4.78
-1.28%
4.84
-59.55%
11.97
Long Term Debt
1.49
-55.41%
3.34
+7.12%
3.12
-67.21%
9.51
Long Term Capital Lease Obligation
0.85
-40.89%
1.44
-16.44%
1.73
-30.02%
2.47
Non Current Deferred Liabilities
0.02
-12.50%
0.02
-22.58%
0.03
-80.86%
0.16
Non Current Deferred Revenue
0.02
-12.50%
0.02
+4.35%
0.02
-77.00%
0.10
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.01
-87.10%
0.06
Other Non Current Liabilities
0.00
+100.00%
0.00
-75.00%
0.01
-85.71%
0.06
Stockholders Equity
25.05
+22.74%
20.41
-22.29%
26.26
-26.84%
35.90
Common Stock Equity
25.05
+22.74%
20.41
-22.29%
26.26
-26.84%
35.90
Capital Stock
0.38
-95.62%
8.57
+49.46%
5.73
+12.76%
5.08
Common Stock
0.38
-95.62%
8.57
+49.46%
5.73
+12.76%
5.08
Share Issued
4.97
+6.19%
4.68
+29.67%
3.61
+7.24%
3.36
Ordinary Shares Number
4.91
+7.79%
4.55
+26.61%
3.60
+11.75%
3.22
Treasury Shares Number
0.06
-53.70%
0.12
+1234.64%
0.01
-93.65%
0.14
Additional Paid In Capital
316.43
+9.32%
289.45
+3.15%
280.60
+4.62%
268.20
Retained Earnings
-294.41
-4.79%
-280.96
-5.77%
-265.63
-11.54%
-238.16
Gains Losses Not Affecting Retained Earnings
3.15
-22.05%
4.04
-31.91%
5.93
+321.82%
1.41
Treasury Stock
0.50
-27.35%
0.69
+86.25%
0.37
-41.67%
0.64
Minority Interest
62.08
+9069.28%
0.68
+130.29%
-2.23
-140.75%
5.48
Other Equity Adjustments
3.15
-22.05%
4.04
-31.91%
5.93
+321.82%
1.41
Total Equity Gross Minority Interest
87.12
+313.22%
21.08
-12.24%
24.02
-41.94%
41.38
Total Capitalization
26.54
+11.75%
23.75
-19.17%
29.38
-35.30%
45.40
Working Capital
79.18
+608.04%
11.18
-25.64%
15.04
-15.32%
17.76
Invested Capital
32.52
+15.74%
28.10
-16.30%
33.57
-32.36%
49.63
Total Debt
8.94
-8.57%
9.77
+1.47%
9.63
-42.86%
16.86
Capital Lease Obligations
1.46
-29.84%
2.08
-10.26%
2.32
-25.63%
3.12
Net Tangible Assets
16.64
+38.69%
11.99
-32.79%
17.84
-35.05%
27.47
Tangible Book Value
16.64
+38.69%
11.99
-32.79%
17.84
-35.05%
27.47
Available For Sale Securities
0.46
-6.38%
0.49
+2.75%
0.47
-5.78%
0.50
Current Notes Payable
5.90
+44.43%
4.08
-2.65%
4.20
-0.24%
4.21
Duefrom Related Parties Current
0.21
+17.42%
0.18
+4.09%
0.17
+27.61%
0.13
Dueto Related Parties Current
2.43
+160.86%
0.93
+119.86%
0.42
-85.86%
2.99
Investmentin Financial Assets
0.46
-6.38%
0.49
+2.75%
0.47
-5.78%
0.50
Non Current Note Receivables
0.03
0.00
-100.00%
0.06
-66.32%
0.19
Notes Receivable
0.01
-79.37%
0.06
-5.97%
0.07
-1.47%
0.07
Other Equity Interest
0.00
—
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-17.77
-25.12%
-14.21
+17.14%
-17.14
+21.33%
-21.79
Cash Flow From Continuing Operating Activities
-17.77
-25.12%
-14.21
+17.14%
-17.14
+21.33%
-21.79
Net Income From Continuing Operations
-31.94
-106.76%
-15.45
+47.19%
-29.25
-21.42%
-24.09
Depreciation Amortization Depletion
0.68
+9.12%
0.62
+3.82%
0.60
-39.44%
0.99
Depreciation
0.68
+9.29%
0.62
+39.91%
0.45
-13.06%
0.51
Amortization Cash Flow
0.00
-100.00%
0.00
-99.36%
0.16
-67.57%
0.48
Depreciation And Amortization
0.68
+9.12%
0.62
+3.82%
0.60
-39.44%
0.99
Amortization Of Intangibles
0.00
-100.00%
0.00
-99.36%
0.16
-67.57%
0.48
Other Non Cash Items
3.70
+109.94%
1.76
-27.02%
2.41
+32.00%
1.83
Pension And Employee Benefit Expense
-0.33
-242.24%
0.23
+1684.62%
0.01
+102.28%
-0.57
Stock Based Compensation
1.18
+564.04%
0.18
-76.08%
0.74
-80.33%
3.78
Provisionand Write Offof Assets
-0.52
-188.05%
0.59
+7.22%
0.55
0.00
Asset Impairment Charge
3.08
+8447.22%
0.04
+800.00%
0.00
-77.78%
0.02
Deferred Tax
0.00
-99.55%
0.22
+106.79%
-3.27
-2394.66%
-0.13
Deferred Income Tax
0.00
-99.55%
0.22
+106.79%
-3.27
-2394.66%
-0.13
Operating Gains Losses
-0.12
+56.64%
-0.29
-101.74%
16.42
+4224.87%
-0.40
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
+100.00%
-5.55
Net Foreign Currency Exchange Gain Loss
0.21
+139.77%
-0.52
-137.59%
1.38
+701.16%
0.17
Change In Working Capital
6.18
+427.34%
-1.89
+64.76%
-5.36
-403.92%
1.76
Change In Receivables
1.19
+140.92%
-2.90
-1376.65%
0.23
+9.66%
0.21
Change In Inventory
4.33
+86.93%
2.32
+143.31%
-5.35
-2168.64%
-0.24
Change In Payables And Accrued Expense
0.63
+206.94%
-0.59
-424.73%
0.18
-91.20%
2.07
Change In Payable
0.63
+206.94%
-0.59
-424.73%
0.18
-91.20%
2.07
Change In Account Payable
0.63
+217.84%
-0.54
-492.70%
0.14
-93.35%
2.06
Change In Other Working Capital
-0.13
-382.22%
0.04
+140.54%
-0.11
+82.71%
-0.64
Change In Other Current Assets
-0.15
+86.20%
-1.12
-143.14%
-0.46
-115.27%
3.01
Change In Other Current Liabilities
0.30
-13.84%
0.35
+121.25%
0.16
+106.06%
-2.64
Investing Cash Flow
0.18
+105.93%
-3.02
-524.17%
-0.48
+80.83%
-2.52
Cash Flow From Continuing Investing Activities
0.18
+105.93%
-3.02
-524.17%
-0.48
+80.83%
-2.52
Net PPE Purchase And Sale
-0.57
+81.10%
-3.02
-897.03%
-0.30
-741.67%
-0.04
Capital Expenditure
-0.57
+81.10%
-3.02
-897.03%
-0.30
-741.67%
-0.04
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-0.48
Net Business Purchase And Sale
0.75
0.00
+100.00%
-0.18
+91.01%
-2.01
Purchase Of Business
0.00
0.00
+100.00%
-0.18
+91.01%
-2.01
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
15.03
0.00
Financing Cash Flow
92.92
+684.10%
11.85
+183.15%
4.18
-88.68%
36.98
Cash Flow From Continuing Financing Activities
92.92
+684.10%
11.85
+183.15%
4.18
-88.68%
36.98
Net Issuance Payments Of Debt
22.46
+76.65%
12.71
+177.96%
4.57
-88.30%
39.09
Issuance Of Debt
22.51
+73.30%
12.99
+90.47%
6.82
-84.63%
44.36
Repayment Of Debt
-0.05
+80.80%
-0.28
+87.71%
-2.25
+57.43%
-5.28
Long Term Debt Issuance
22.51
+73.30%
12.99
+90.47%
6.82
-84.63%
44.36
Long Term Debt Payments
-0.05
+80.80%
-0.28
+87.71%
-2.25
+57.43%
-5.28
Net Long Term Debt Issuance
22.46
+76.65%
12.71
+177.96%
4.57
-88.30%
39.09
Net Common Stock Issuance
60.00
+3000100.00%
-0.00
+98.04%
-0.10
-145.13%
0.23
Common Stock Payments
0.00
+100.00%
-0.00
+98.04%
-0.10
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-0.00
+98.04%
-0.10
0.00
Proceeds From Stock Option Exercised
17.61
+62800.00%
0.03
+75.00%
0.02
+300.00%
0.00
Net Other Financing Charges
-7.16
-703.93%
-0.89
-193.73%
-0.30
+87.06%
-2.34
Changes In Cash
75.32
+1500.80%
-5.38
+60.00%
-13.44
-206.19%
12.66
Effect Of Exchange Rate Changes
-0.03
+74.60%
-0.13
-23.53%
-0.10
-61.90%
-0.06
Beginning Cash Position
15.31
-26.44%
20.81
-39.42%
34.36
+57.88%
21.76
End Cash Position
90.60
+491.73%
15.31
-26.44%
20.81
-39.42%
34.36
Free Cash Flow
-18.34
-6.49%
-17.23
+1.26%
-17.45
+20.07%
-21.83
Interest Paid Supplemental Data
0.00
0.00
-100.00%
0.05
-87.04%
0.41
Income Tax Paid Supplemental Data
0.01
+0.00%
0.01
+33.33%
0.01
0.00
Change In Income Tax Payable
-0.00
+96.23%
-0.05
-217.78%
0.04
+462.50%
0.01
Change In Tax Payable
-0.00
+96.23%
-0.05
-217.78%
0.04
+462.50%
0.01
Common Stock Issuance
60.00
0.00
0.00
-100.00%
0.23
Issuance Of Capital Stock
60.00
0.00
0.00
-100.00%
0.23
Sale Of Business
0.75
0.00
0.00
0.00
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