Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.4M | -141.0M | -62.0M | -34.8M |
| Net income | -21.5M | -123.3M | -63.8M | -34.7M |
| Depreciation | 3.2M | 4.2M | 4.9M | 2.0M |
| Deferred taxes | -2.8M | -17.0M | -4.4M | -820K |
| StockBased compensation | 334.2K | 1.0M | 2.7M | 1.1M |
| Other non cash items | -5.3M | -5.2M | -8.8M | 1.2M |
| Accounts receivable | -301.5K | 162.1K | -23.9K | -208K |
| Accounts payable | 756.3K | -752.5K | -94.3K | -823K |
| Other assets liabilities | 4.2M | -66.6K | 7.6M | -2.6M |
| Investing activities | -3.8K | -566.6K | -9.5M | -16.6M |
| Capital expenditures | -6.3K | -560.3K | -41.5K | 11K |
| Net intangibles | 5.3M | 11.4M | -613.3K | -13.7M |
| Net acquisitions | — | 0 | -10.0M | -16.7M |
| Purchase of investments | 0 | -6.3K | -47.8K | -23K |
| Sale of investments | 2.5K | 0 | 580.6K | 132K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 5.1M | 8.1M | 67.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | -690.9K | -591.9K | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.4M | 8.9M | 76.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -620.6K | -280.3K | -2.8M |
| End cash position | 18.9M | 18.3M | 24.2M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -22.7M | -31.0M | -49.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.