Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -3.7M | -30.1M | 29.6M | 31.3M |
| Net income | 6.4M | 11.6M | -41.4K | 675.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | -1.4M | 1.9M | 390.8K |
| Accounts receivable | -6.6M | -20.2M | 13.9M | 15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | -20.2M | 13.9M | 15.1M |
| Investing activities | -2.8M | -1.5M | -2.0M | 303.7K |
| Capital expenditures | -500.2K | -362.1K | -407.8K | -543.7K |
| Net intangibles | -35.0M | -58.0M | -26.1M | -7.5M |
| Net acquisitions | -586.2K | 0 | -9.6K | 847.5K |
| Purchase of investments | -1.7M | -1.1M | -1.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 65.0M | -49.5M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3M | -13.8M | -16.1M | -1.4M |
| Short term debt issuance | 3.8M | 40.9M | -16.1M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 3.8M | 38.0M | -17.3M | -2.2M |
| End cash position | 113.0M | 111.0M | 108.4M | 153.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -35.6M | -13.5M | 109.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.