Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -3.4M | -28.3M | 27.8M | 29.5M |
| Net income | 6.0M | 11.0M | -39K | 636K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | -1.3M | 1.8M | 368K |
| Accounts receivable | -6.2M | -19.0M | 13.1M | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -19.0M | 13.1M | 14.2M |
| Investing activities | -2.6M | -1.4M | -1.9M | 286K |
| Capital expenditures | -471K | -341K | -384K | -512K |
| Net intangibles | -32.9M | -54.6M | -24.6M | -7.1M |
| Net acquisitions | -552K | 0 | -9K | 798K |
| Purchase of investments | -1.6M | -1.0M | -1.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 61.2M | -46.6M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.0M | -13.0M | -15.2M | -1.3M |
| Short term debt issuance | 3.6M | 38.5M | -15.2M | -1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 3.6M | 35.8M | -16.3M | -2.1M |
| End cash position | 106.4M | 104.5M | 102.1M | 144.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -33.5M | -12.7M | 102.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.