Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.4M | 12.9M | 18.1M | -16.1M |
| Net income | 15.1M | 3.7M | 17.4M | 11.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -100K | 800K | 300K | 0 |
| Other non cash items | 900K | 3.3M | -700K | -3.6M |
| Accounts receivable | -1.6M | 1.5M | 5.1M | -9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | 3.6M | -4M | -14.4M |
| Investing activities | -1M | -4.3M | -4.5M | -4.0M |
| Capital expenditures | -1M | -4.3M | -4.5M | -3.3M |
| Net intangibles | -10.1M | -11.1M | -11.7M | -11.0M |
| Net acquisitions | — | — | 0 | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 534.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -10.8M | -7.2M | -8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8M | 0 | 0 | -641.6K |
| Common dividends | -3.6M | -10.8M | -7.2M | -7.7M |
| Other financing charges | — | — | — | — |
| End cash position | 29.6M | 18.6M | 24.7M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | 4.5M | 16.3M | -3.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.