Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -7.2M | 4.6M | -18.3M |
| Net income | 3.5M | 619K | -6.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 966K | 1.2M | 2.3M |
| Other non cash items | -855K | 1.4M | 3.1M |
| Accounts receivable | 38K | -265K | -8.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -10.8M | 1.6M | -9.7M |
| Investing activities | -15.3M | -34.5M | -58.9M |
| Capital expenditures | -6.8M | -14.9M | -16.3M |
| Net intangibles | -3.9M | -3.9M | -3.6M |
| Net acquisitions | -8.5M | -19.6M | -42.6M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 1.1K |
| Financing activities | 111.2M | 28.9M | 2.0M |
| Long term debt issuance | 112.4M | — | — |
| Long term debt payments | -925K | -463K | 0 |
| Short term debt issuance | -925K | -463K | 0 |
| Common stock issuance | 629K | 29.8M | 2.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1K | — | -1.1K |
| End cash position | 138.7M | 25.2M | 22.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 21.0M | 1.2M | -24.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.