Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 10.1M | -6.6M | 1.6M |
| Net income | -88.9M | -8.6M | 108.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 7.3M | 4.5M | 4.6M |
| Other non cash items | 3M | 1.5M | 90.9K |
| Accounts receivable | 55.0M | -17.9M | -19.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 33.7M | 13.9M | -92.5M |
| Investing activities | -3.2M | -7.8M | -8.7M |
| Capital expenditures | -3.6M | -7.1M | -8.3M |
| Net intangibles | -26.6M | -42.7M | -46.2M |
| Net acquisitions | 0 | -713K | -309.1K |
| Purchase of investments | -38K | -17K | -836.3K |
| Sale of investments | 470K | 51K | 749.6K |
| Other investing activity | — | — | — |
| Financing activities | -78.9M | -73.0M | -5.1M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | -40M | -60M | -1.1M |
| Short term debt issuance | -40M | -20M | -1.1M |
| Common stock issuance | 8.5M | 21.1M | 6.7M |
| Common stock repurchase | -7.3M | -14.2M | -9.7M |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 90.9M | 126.9M | 147.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.5M | 9.3M | 70.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.