Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | 1.9M | 554.8K | 2.4M |
| Net income | 547.9K | 1.6M | 1.6M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 529.5K | 290.0K | 211.2K | 435K |
| Accounts receivable | -2.6M | 860.6K | -1.8M | 125.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.7K | -904.8K | 540.1K | 266.6K |
| Investing activities | 1.3M | -1.3M | -7.3M | -2.1M |
| Capital expenditures | -22.5K | -5.0K | -2.2K | -36K |
| Net intangibles | -850.7K | -677.6K | -409.2K | -326.9K |
| Net acquisitions | — | 0 | -3.8M | -2.0M |
| Purchase of investments | -122.2K | -1.3M | -3.6M | -185.3K |
| Sale of investments | 1.5M | 16.0K | 0 | 52.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -2.2M | 3.7M | 578.7K |
| Long term debt issuance | — | 0 | 4.3M | 700K |
| Long term debt payments | -1.0M | -1.2M | -292.1K | -60.7K |
| Short term debt issuance | -581.5K | -1.2M | -292.1K | -60.7K |
| Common stock issuance | 0 | 283.8K | — | — |
| Common stock repurchase | — | — | -26.2K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 106 | 100 |
| End cash position | 2.1M | 3.2M | 4.3M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 1.3M | 2.1M | 3.8M |
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