Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Jun 2020 | Mar 2020 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -17.0M | -20.7M | -4.4M | -14.1M |
| Net income | -18.0M | -20.6M | 17.5M | -15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | -126K | -21.9M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -475K | -1.6M | -605K | -1.6M |
| Capital expenditures | -475K | -1.6M | -605K | -1.6M |
| Net intangibles | -24K | -71K | -16K | -118K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -301K | 511K | -27K | 25K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -301K | 511K | -27K | 25K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.0M | 26.1M | 31.7M | 74.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -9.4M | -45.3M | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.