Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -22.9M | -1.9M | -3.7M | -3.4M |
| Net income | -27.4M | -3.6M | -4.2M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 313K | — | — |
| Other non cash items | 3.7M | 958K | 278K | 51K |
| Accounts receivable | — | 539K | 278K | -922K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -383K | -121K | — | — |
| Investing activities | -3.5M | -548K | -2.3M | -71K |
| Capital expenditures | — | -30K | -140K | -68K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | 0 | 0 | -4K |
| Purchase of investments | — | -536K | -2.1M | 0 |
| Sale of investments | 6K | 18K | — | — |
| Other investing activity | — | — | 0 | 1K |
| Financing activities | 11.5M | 2.5M | 3.8M | 5.4M |
| Long term debt issuance | 12.0M | 2.4M | 3.8M | 2.7M |
| Long term debt payments | -976K | 0 | — | 0 |
| Short term debt issuance | — | — | — | 2.7M |
| Common stock issuance | 538K | 97K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 970K | 384K | 904K | 197K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -2.1M | -943K | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.