Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.4M | 18.6M | -6.0M | 5.1M |
| Net income | 4.1M | 8.5M | 5.0M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166K | 406K | 521K | 400.0K |
| Accounts receivable | -9.1M | 949K | -3.0M | 589.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 406K | 8.7M | -8.6M | -372.2K |
| Investing activities | -19.5M | -5.5M | -2.5M | -1.8M |
| Capital expenditures | -19.5M | -5.5M | -2.5M | -1.8M |
| Net intangibles | -321K | -481K | -242K | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.3M | -198K | 3.0M | -4.6M |
| Long term debt issuance | 14.2M | 0 | 14K | 0 |
| Long term debt payments | — | — | 0 | -1.4M |
| Short term debt issuance | 0 | 329K | 3.4M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -457K | -457K | -457K | -488.7K |
| Other financing charges | -1.4M | -70K | 14K | -1.4M |
| End cash position | 16.2M | 22.2M | 8.9M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | 12.8M | -2.6M | 4.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.