Symbols / WKEY Stock $7.57 +2.23% 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 86.13M
Enterprise Value 48.68M
Income -6.07M
Sales 19.29M
FCF (ttm) -7.89M
Book/sh 7.52
Cash/sh 51.70
Employees 202
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 5.74
PEG —
P/S 4.47
P/B 1.01
P/C —
EV/EBITDA -1.07
EV/Sales 2.52
Quick Ratio 12.79
Current Ratio 12.92
Debt/Eq 2.13
LT Debt/Eq —
EPS (ttm) -0.72
EPS next Y 1.32
EPS Growth —
Revenue Growth 108.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -9.45%
ROE -13.92%
ROIC —
Gross Margin 50.52%
Oper. Margin -144.73%
Profit Margin -31.48%
Shs Outstand 8.18M
Shs Float 7.95M
Insider Own 0.25%
Instit Own 5.86%
Short Float 5.63%
Short Ratio 2.76
Short Interest 449.06K
52W High 19.80
vs 52W High -61.77%
52W Low 4.75
vs 52W Low 59.37%
Beta 0.57
Impl. Vol. —
Rel Volume 0.10
Avg Volume 126.38K
Volume 12.65K
Target (mean) $14.72
Tgt Median $14.72
Tgt Low $14.72
Tgt High $14.72
# Analysts 1
Recom None
Prev Close $7.41
Price $7.57
Change 2.23%
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; and services to implement and integrate multi-element cybersecurity solutions 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, and internet of things 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
$14.69
Mean price target
2. Current target
$7.36
Latest analyst target
3. DCF / Fair value
$-17.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.36
Low
$14.69
High
$14.69
Mean
$14.69

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19.29
+62.43%
11.88
-61.59%
30.92
+29.83%
23.81
Operating Revenue
19.29
+62.43%
11.88
-61.59%
30.92
+29.83%
23.81
Cost Of Revenue
10.05
+32.56%
7.58
-53.12%
16.17
+17.89%
13.72
Reconciled Cost Of Revenue
10.05
+32.56%
7.58
-53.12%
16.17
+17.89%
13.72
Gross Profit
9.24
+115.19%
4.29
-70.88%
14.74
+46.07%
10.09
Operating Expense
56.93
+79.51%
31.72
+13.09%
28.04
+25.03%
22.43
Research And Development
14.88
+111.83%
7.03
+59.75%
4.40
+13.88%
3.86
Selling General And Administration
42.27
+69.95%
24.87
+4.46%
23.81
+27.06%
18.74
Selling And Marketing Expense
27.88
+70.79%
16.32
-5.59%
17.29
+137.66%
7.28
General And Administrative Expense
14.39
+68.35%
8.55
+31.07%
6.52
-43.11%
11.47
Other Gand A
14.39
+68.35%
8.55
+31.07%
6.52
-43.11%
11.47
Other Operating Expenses
-0.22
-21.74%
-0.18
-10.18%
-0.17
+4.02%
-0.17
Total Expenses
66.98
+70.45%
39.30
-11.13%
44.22
+22.32%
36.15
Operating Income
-47.69
-73.92%
-27.42
-106.19%
-13.30
-7.82%
-12.34
Total Operating Income As Reported
-47.69
-73.92%
-27.42
-106.19%
-13.30
-27.44%
-10.44
EBITDA
-37.73
-43.59%
-26.28
-98.06%
-13.27
-13.30%
-11.71
Normalized EBITDA
-41.47
-58.54%
-26.16
-104.56%
-12.79
-9.34%
-11.70
Reconciled Depreciation
0.25
-62.76%
0.68
+9.12%
0.62
+3.82%
0.60
EBIT
-37.99
-40.90%
-26.96
-94.05%
-13.89
-12.84%
-12.31
Total Unusual Items
3.73
+3186.78%
-0.12
+74.84%
-0.48
-3106.67%
-0.01
Total Unusual Items Excluding Goodwill
3.73
+3186.78%
-0.12
+74.84%
-0.48
-3106.67%
-0.01
Special Income Charges
3.70
+11659.38%
-0.03
-109.47%
0.34
+260.95%
-0.21
Other Special Charges
-3.70
-11659.38%
0.03
-94.31%
0.56
-32.04%
0.83
Write Off
—
0.00
0.00
+100.00%
-0.62
Net Income
-6.07
+54.84%
-13.45
+12.46%
-15.36
+44.09%
-27.48
Pretax Income
-38.21
-32.42%
-28.86
-89.61%
-15.22
-16.67%
-13.04
Net Non Operating Interest Income Expense
5.58
+511.50%
-1.36
+7.19%
-1.46
-88.52%
-0.78
Interest Expense Non Operating
0.22
-88.19%
1.90
+43.06%
1.33
+80.90%
0.73
Net Interest Income
5.58
+511.50%
-1.36
+7.19%
-1.46
-88.52%
-0.78
Interest Expense
0.22
-88.19%
1.90
+43.06%
1.33
+80.90%
0.73
Interest Income Non Operating
6.13
+3421.84%
0.17
+93.33%
0.09
+1700.00%
0.01
Interest Income
6.13
+3421.84%
0.17
+93.33%
0.09
+1700.00%
0.01
Other Income Expense
3.90
+5103.85%
-0.08
+82.97%
-0.46
-804.62%
0.07
Other Non Operating Income Expenses
0.17
+290.70%
0.04
+86.96%
0.02
-71.25%
0.08
Gain On Sale Of Security
0.04
+140.45%
-0.09
+89.13%
-0.82
-520.00%
0.20
Tax Provision
-0.16
-105.28%
3.09
+1241.74%
0.23
+107.10%
-3.24
Tax Rate For Calcs
0.00
-94.98%
0.00
+0.00%
0.00
-65.76%
0.00
Tax Effect Of Unusual Items
0.02
+254.91%
-0.01
+74.84%
-0.04
-998.10%
-0.00
Net Income Including Noncontrolling Interests
-38.15
-19.44%
-31.94
-106.76%
-15.45
+47.19%
-29.25
Net Income From Continuing Operation Net Minority Interest
-6.07
+54.84%
-13.45
+12.46%
-15.36
-91.35%
-8.03
Net Income From Continuing And Discontinued Operation
-6.07
+54.84%
-13.45
+12.46%
-15.36
+44.09%
-27.48
Net Income Continuous Operations
-38.15
-19.44%
-31.94
-106.76%
-15.45
-57.53%
-9.81
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-19.45
Minority Interests
32.08
+73.44%
18.50
+20683.15%
0.09
-95.00%
1.78
Normalized Income
-9.79
+26.58%
-13.34
+10.62%
-14.92
-86.13%
-8.02
Net Income Common Stockholders
-6.07
+54.84%
-13.45
+12.46%
-15.36
+44.09%
-27.48
Diluted EPS
—
-0.20
+92.29%
-2.53
+57.83%
-6.00
Basic EPS
—
-0.20
+92.29%
-2.53
+57.83%
-6.00
Basic Average Shares
—
9.82
+9.62%
8.96
+24.50%
7.20
Diluted Average Shares
—
9.82
+9.62%
8.96
+24.50%
7.20
Diluted NI Availto Com Stockholders
-6.07
+54.84%
-13.45
+12.46%
-15.36
+44.09%
-27.48
Earnings From Equity Interest Net Of Tax
-0.11
0.00
0.00
—
Gain On Sale Of PPE
0.00
0.00
-100.00%
0.90
0.00
Total Other Finance Cost
0.32
+188.28%
-0.37
-263.11%
0.23
+378.72%
0.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
514.59
+348.68%
114.69
+139.93%
47.80
-3.42%
49.50
Current Assets
455.78
+353.51%
100.50
+233.99%
30.09
-11.15%
33.87
Cash Cash Equivalents And Short Term Investments
439.28
+384.85%
90.60
+491.73%
15.31
-26.06%
20.71
Cash And Cash Equivalents
429.24
+373.78%
90.60
+491.73%
15.31
-26.06%
20.71
Other Short Term Investments
10.03
0.00
—
—
Receivables
7.11
+48.79%
4.78
-22.79%
6.19
+106.92%
2.99
Accounts Receivable
4.87
+20.50%
4.04
-23.30%
5.27
+119.51%
2.40
Gross Accounts Receivable
5.28
+27.82%
4.13
-23.18%
5.38
+118.43%
2.46
Allowance For Doubtful Accounts Receivable
-0.42
-342.55%
-0.09
+17.54%
-0.11
-78.13%
-0.06
Other Receivables
0.48
+716.95%
0.06
+118.52%
0.03
+800.00%
0.00
Taxes Receivable
1.54
+233.91%
0.46
-29.98%
0.66
+86.65%
0.35
Inventory
2.01
+41.89%
1.42
-72.89%
5.23
-30.36%
7.51
Raw Materials
0.67
-12.30%
0.76
-25.46%
1.02
-77.34%
4.52
Work In Process
0.19
-60.17%
0.48
-88.54%
4.21
+40.78%
2.99
Finished Goods
1.15
+568.60%
0.17
0.00
—
Prepaid Assets
2.75
+92.52%
1.43
-12.86%
1.64
-11.73%
1.86
Current Deferred Assets
—
—
—
—
Restricted Cash
0.00
0.00
0.00
-100.00%
0.11
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
4.62
+103.39%
2.27
+32.25%
1.72
+148.27%
0.69
Total Non Current Assets
58.81
+314.50%
14.19
-19.89%
17.71
+13.31%
15.63
Net PPE
10.30
+115.53%
4.78
-12.25%
5.44
+73.87%
3.13
Gross PPE
20.37
+46.84%
13.87
-1.60%
14.10
+29.05%
10.92
Accumulated Depreciation
-10.07
-10.75%
-9.09
-5.11%
-8.65
-11.04%
-7.79
Properties
0.00
0.00
—
—
Buildings And Improvements
0.22
0.00
—
—
Machinery Furniture Equipment
13.65
+10.37%
12.37
+2.70%
12.04
+39.50%
8.63
Other Properties
6.49
+332.22%
1.50
-26.80%
2.05
-10.35%
2.29
Goodwill And Other Intangible Assets
35.05
+316.57%
8.41
+0.00%
8.41
-0.02%
8.41
Goodwill
13.97
+68.01%
8.32
+0.00%
8.32
+0.00%
8.32
Other Intangible Assets
21.07
+21851.04%
0.10
+0.00%
0.10
-2.04%
0.10
Investments And Advances
9.50
+1988.57%
0.46
-6.38%
0.49
+2.75%
0.47
Long Term Equity Investment
7.86
0.00
—
—
Other Investments
1.00
0.00
—
—
Non Current Deferred Assets
2.36
+845.60%
0.25
-91.91%
3.09
-6.22%
3.30
Non Current Deferred Taxes Assets
2.36
+845.60%
0.25
-91.91%
3.09
-6.22%
3.30
Non Current Prepaid Assets
1.11
0.00
—
—
Other Non Current Assets
0.46
+74.33%
0.26
-5.09%
0.28
+10.44%
0.25
Total Liabilities Net Minority Interest
53.44
+93.87%
27.56
+3.17%
26.72
+4.89%
25.47
Current Liabilities
35.27
+65.41%
21.32
+12.76%
18.91
+0.42%
18.83
Payables And Accrued Expenses
26.48
+88.09%
14.08
+6.79%
13.19
-2.80%
13.57
Payables
26.48
+88.09%
14.08
+6.79%
13.19
-2.80%
13.57
Accounts Payable
4.99
+35.30%
3.69
+3.45%
3.57
-31.48%
5.21
Other Payable
13.12
+77.82%
7.38
-11.79%
8.37
+7.64%
7.77
Employee Benefits
4.50
+16.12%
3.88
+29.19%
3.00
+70.61%
1.76
Pensionand Other Post Retirement Benefit Plans Current
5.08
0.00
—
—
Total Tax Payable
7.28
+1144.10%
0.58
+81.11%
0.32
+95.76%
0.17
Income Tax Payable
0.00
+50.00%
0.00
-50.00%
0.00
-92.98%
0.06
Current Debt And Capital Lease Obligation
1.83
-72.23%
6.59
+32.09%
4.99
+4.26%
4.79
Current Debt
0.84
-85.94%
5.99
+37.51%
4.35
+3.77%
4.20
Other Current Borrowings
0.09
+8.05%
0.09
-67.66%
0.27
—
Current Capital Lease Obligation
0.99
+62.93%
0.61
-4.86%
0.64
+7.77%
0.59
Current Deferred Liabilities
1.87
+284.74%
0.48
-14.91%
0.57
+104.30%
0.28
Current Deferred Revenue
1.87
+284.74%
0.48
-14.91%
0.57
+104.30%
0.28
Other Current Liabilities
—
0.16
+0.00%
0.16
-18.37%
0.20
Total Non Current Liabilities Net Minority Interest
18.17
+191.03%
6.24
-20.04%
7.81
+17.57%
6.64
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
7.98
+240.69%
2.34
-51.02%
4.78
-1.28%
4.84
Long Term Debt
2.37
+59.23%
1.49
-55.41%
3.34
+7.12%
3.12
Long Term Capital Lease Obligation
5.61
+557.44%
0.85
-40.89%
1.44
-16.44%
1.73
Non Current Deferred Liabilities
4.38
+20757.14%
0.02
-12.50%
0.02
-22.58%
0.03
Non Current Deferred Revenue
0.01
-38.10%
0.02
-12.50%
0.02
+4.35%
0.02
Non Current Deferred Taxes Liabilities
4.37
0.00
0.00
-100.00%
0.01
Other Non Current Liabilities
1.31
+32675.00%
0.00
+100.00%
0.00
-75.00%
0.01
Stockholders Equity
45.92
+83.31%
25.05
+22.74%
20.41
-22.29%
26.26
Common Stock Equity
45.92
+83.31%
25.05
+22.74%
20.41
-22.29%
26.26
Capital Stock
0.46
+21.60%
0.38
-95.62%
8.57
+49.46%
5.73
Common Stock
0.46
+21.60%
0.38
-95.62%
8.57
+49.46%
5.73
Share Issued
5.68
+14.40%
4.97
+6.19%
4.68
+29.67%
3.61
Ordinary Shares Number
5.62
+14.56%
4.91
+7.79%
4.55
+26.61%
3.60
Treasury Shares Number
0.06
+0.00%
0.06
-53.70%
0.12
+1234.64%
0.01
Additional Paid In Capital
343.01
+8.40%
316.43
+9.32%
289.45
+3.15%
280.60
Retained Earnings
-300.48
-2.06%
-294.41
-4.79%
-280.96
-5.77%
-265.63
Gains Losses Not Affecting Retained Earnings
3.43
+8.76%
3.15
-22.05%
4.04
-31.91%
5.93
Treasury Stock
0.50
+0.00%
0.50
-27.35%
0.69
+86.25%
0.37
Minority Interest
415.23
+568.91%
62.08
+9069.28%
0.68
+130.29%
-2.23
Other Equity Adjustments
3.43
+8.76%
3.15
-22.05%
4.04
-31.91%
5.93
Total Equity Gross Minority Interest
461.15
+429.30%
87.12
+313.22%
21.08
-12.24%
24.02
Total Capitalization
48.29
+81.96%
26.54
+11.75%
23.75
-19.17%
29.38
Working Capital
420.51
+431.08%
79.18
+608.04%
11.18
-25.64%
15.04
Invested Capital
49.13
+51.05%
32.52
+15.74%
28.10
-16.30%
33.57
Total Debt
9.81
+9.78%
8.94
-8.57%
9.77
+1.47%
9.63
Capital Lease Obligations
6.60
+351.85%
1.46
-29.84%
2.08
-10.26%
2.32
Net Tangible Assets
10.87
-34.66%
16.64
+38.69%
11.99
-32.79%
17.84
Tangible Book Value
10.87
-34.66%
16.64
+38.69%
11.99
-32.79%
17.84
Available For Sale Securities
0.65
+41.98%
0.46
-6.38%
0.49
+2.75%
0.47
Current Notes Payable
0.75
-87.32%
5.90
+44.43%
4.08
-2.65%
4.20
Duefrom Related Parties Current
0.23
+8.61%
0.21
+17.42%
0.18
+4.09%
0.17
Dueto Related Parties Current
1.09
-54.99%
2.43
+160.86%
0.93
+119.86%
0.42
Investmentin Financial Assets
0.65
+41.98%
0.46
-6.38%
0.49
+2.75%
0.47
Investmentsin Associatesat Cost
7.86
0.00
—
—
Non Current Note Receivables
0.03
-3.13%
0.03
0.00
-100.00%
0.06
Notes Receivable
0.00
-100.00%
0.01
-79.37%
0.06
-5.97%
0.07
Other Equity Interest
—
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-32.36
-82.07%
-17.77
-25.12%
-14.21
+17.14%
-17.14
Cash Flow From Continuing Operating Activities
-32.36
-82.07%
-17.77
-25.12%
-14.21
+17.14%
-17.14
Net Income From Continuing Operations
-38.15
-19.44%
-31.94
-106.76%
-15.45
+47.19%
-29.25
Depreciation Amortization Depletion
0.25
-62.76%
0.68
+9.12%
0.62
+3.82%
0.60
Depreciation
-1.27
-286.07%
0.68
+9.29%
0.62
+39.91%
0.45
Amortization Cash Flow
1.52
0.00
-100.00%
0.00
-99.36%
0.16
Depreciation And Amortization
0.25
-62.76%
0.68
+9.12%
0.62
+3.82%
0.60
Amortization Of Intangibles
1.52
0.00
-100.00%
0.00
-99.36%
0.16
Other Non Cash Items
0.22
-93.94%
3.70
+109.94%
1.76
-27.02%
2.41
Pension And Employee Benefit Expense
0.38
+213.64%
-0.33
-242.24%
0.23
+1684.62%
0.01
Stock Based Compensation
8.35
+606.18%
1.18
+564.04%
0.18
-76.08%
0.74
Provisionand Write Offof Assets
0.03
+106.50%
-0.52
-188.05%
0.59
+7.22%
0.55
Asset Impairment Charge
0.47
-84.66%
3.08
+8447.22%
0.04
+800.00%
0.00
Deferred Tax
-2.28
-228400.00%
0.00
-99.55%
0.22
+106.79%
-3.27
Deferred Income Tax
-2.28
-228400.00%
0.00
-99.55%
0.22
+106.79%
-3.27
Operating Gains Losses
-3.79
-2953.23%
-0.12
+56.64%
-0.29
-101.74%
16.42
Unrealized Gain Loss On Investment Securities
—
—
0.00
0.00
Net Foreign Currency Exchange Gain Loss
-0.57
-375.73%
0.21
+139.77%
-0.52
-137.59%
1.38
Change In Working Capital
2.53
-59.04%
6.18
+427.34%
-1.89
+64.76%
-5.36
Change In Receivables
0.55
-53.71%
1.19
+140.92%
-2.90
-1376.65%
0.23
Change In Inventory
-0.63
-114.51%
4.33
+86.93%
2.32
+143.31%
-5.35
Change In Payables And Accrued Expense
3.32
+424.68%
0.63
+206.94%
-0.59
-424.73%
0.18
Change In Payable
3.32
+424.68%
0.63
+206.94%
-0.59
-424.73%
0.18
Change In Account Payable
3.31
+422.87%
0.63
+217.84%
-0.54
-492.70%
0.14
Change In Other Working Capital
-0.01
+88.19%
-0.13
-382.22%
0.04
+140.54%
-0.11
Change In Other Current Assets
-3.45
-2142.86%
-0.15
+86.20%
-1.12
-143.14%
-0.46
Change In Other Current Liabilities
2.76
+805.90%
0.30
-13.84%
0.35
+121.25%
0.16
Investing Cash Flow
-28.35
-15935.75%
0.18
+105.93%
-3.02
-524.17%
-0.48
Cash Flow From Continuing Investing Activities
-28.35
-15935.75%
0.18
+105.93%
-3.02
-524.17%
-0.48
Net PPE Purchase And Sale
-0.74
-30.12%
-0.57
+81.10%
-3.02
-897.03%
-0.30
Capital Expenditure
-0.74
-30.12%
-0.57
+81.10%
-3.02
-897.03%
-0.30
Net Investment Purchase And Sale
-10.54
0.00
0.00
0.00
Net Business Purchase And Sale
-16.56
-2308.53%
0.75
0.00
+100.00%
-0.18
Purchase Of Business
-16.56
0.00
0.00
+100.00%
-0.18
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
15.03
Net Other Investing Changes
-0.50
—
—
—
Financing Cash Flow
399.50
+329.96%
92.92
+684.10%
11.85
+183.15%
4.18
Cash Flow From Continuing Financing Activities
399.50
+329.96%
92.92
+684.10%
11.85
+183.15%
4.18
Net Issuance Payments Of Debt
-4.93
-121.96%
22.46
+76.65%
12.71
+177.96%
4.57
Issuance Of Debt
0.00
-100.00%
22.51
+73.30%
12.99
+90.47%
6.82
Repayment Of Debt
-4.93
-9207.55%
-0.05
+80.80%
-0.28
+87.71%
-2.25
Long Term Debt Issuance
0.00
-100.00%
22.51
+73.30%
12.99
+90.47%
6.82
Long Term Debt Payments
-4.93
-9207.55%
-0.05
+80.80%
-0.28
+87.71%
-2.25
Net Long Term Debt Issuance
-4.93
-121.96%
22.46
+76.65%
12.71
+177.96%
4.57
Net Common Stock Issuance
429.27
+615.44%
60.00
+3000100.00%
-0.00
+98.04%
-0.10
Common Stock Payments
0.00
0.00
+100.00%
-0.00
+98.04%
-0.10
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-0.00
+98.04%
-0.10
Proceeds From Stock Option Exercised
7.40
-57.97%
17.61
+62800.00%
0.03
+75.00%
0.02
Net Other Financing Charges
-32.23
-350.51%
-7.16
-703.93%
-0.89
-193.73%
-0.30
Changes In Cash
338.79
+349.80%
75.32
+1500.80%
-5.38
+60.00%
-13.44
Effect Of Exchange Rate Changes
-0.15
-356.25%
-0.03
+74.60%
-0.13
-23.53%
-0.10
Beginning Cash Position
90.60
+491.73%
15.31
-26.44%
20.81
-39.42%
34.36
End Cash Position
429.25
+373.78%
90.60
+491.73%
15.31
-26.44%
20.81
Free Cash Flow
-33.10
-80.46%
-18.34
-6.49%
-17.23
+1.26%
-17.45
Interest Paid Supplemental Data
—
0.00
0.00
-100.00%
0.05
Income Tax Paid Supplemental Data
0.01
-25.00%
0.01
+0.00%
0.01
+33.33%
0.01
Change In Income Tax Payable
0.00
+150.00%
-0.00
+96.23%
-0.05
-217.78%
0.04
Change In Tax Payable
0.00
+150.00%
-0.00
+96.23%
-0.05
-217.78%
0.04
Common Stock Issuance
429.27
+615.44%
60.00
0.00
0.00
Earnings Losses From Equity Investments
0.11
0.00
0.00
—
Issuance Of Capital Stock
429.27
+615.44%
60.00
0.00
0.00
Sale Of Business
0.00
-100.00%
0.75
0.00
0.00
SEC Filings

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