Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 49.2M | 29.3M | -13.3M |
| Net income | 44.1M | 12.5M | 4.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -5.3M | 5.9M | — |
| Accounts receivable | 2.0M | -5.1M | -3.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 8.3M | 16.1M | -14.4M |
| Investing activities | -239.8M | -4.8M | -3.9M |
| Capital expenditures | -7.1M | -5.5M | -3.9M |
| Net intangibles | -922.7K | -349.0K | -230.9K |
| Net acquisitions | -232.8M | 0 | — |
| Purchase of investments | 0 | -7.5K | -66.3K |
| Sale of investments | 74.9K | 737.6K | 0 |
| Other investing activity | — | 1.1K | — |
| Financing activities | 212.5M | -7.3M | 126.1K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 91.4M | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | -7.5M | — | — |
| Other financing charges | 128.5M | -7.3M | 126.1K |
| End cash position | 82.2M | 56.7M | 23.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 44.0M | 34.8M | -180.6K |
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