SEALSQ Cash Flow Statement 2021-2024 | LAES

Fifteen years of historical annual cash flow statements for SEALSQ (LAES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-3.27$5.77$-4.83
$0.57$0.41$1.54
$-0.47$-1.46$0.17
$0.10$-1.05$1.71
$-2.83$0.39$-0.40
$2.32$-5.35$-0.24
$0.04$-0.52$0.52
$0.65$1.17$-0.36
$0.13$-4.27$-0.47
$-3.04$0.45$-3.59
$-3.02$-0.30$-0.04
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-3.02$-0.30$-0.04
$9.60$1.75$3.69
$0$0$0
$9.60$1.75$3.69
$0$0$0
$0$0$0
$0$0$0
$-0.68$0$0
$8.92$1.75$3.69
$2.84$1.99$0.23
$0.15$0$0
$0$0$0