Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.6M | 96.8M | -45.0M | -16.9M |
| Net income | -52.3M | 68.9M | -88.6M | -54.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 7.5M | 6.8M | 2.8M |
| Other non cash items | 9.2M | 27.1M | 24.8M | 16.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.5M | -6.6M | 12.0M | 18.6M |
| Investing activities | -76.6K | 7.0M | -36.4K | -2K |
| Capital expenditures | -189.7K | -113.1K | -66.5K | -2K |
| Net intangibles | 0 | -29.7M | -4.9M | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 113.1K | 7.2M | 30.1K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 59.0M | -21.5M | 60.1M | 49.2M |
| Long term debt issuance | 43.1M | 9.4M | 41.4M | 35.8M |
| Long term debt payments | -17.0M | -32.0M | -23.1M | -3.5M |
| Short term debt issuance | — | -22.6M | 41.4M | — |
| Common stock issuance | 1.3M | 23.6M | 641.3K | 20.4M |
| Common stock repurchase | — | — | 0 | -56K |
| Common dividends | — | — | — | — |
| Other financing charges | 31.6M | — | -192.0K | -3.4M |
| End cash position | 51.4M | 38.2M | 1.7M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.8M | 29.6M | -42.4M | -37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.