Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | -6.4M | -10.2M | -9.8M | -9.9M |
| Net income | -14.3M | -12.3M | -17.0M | -11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.5M | 4.2M | 1.8M |
| Other non cash items | 69K | 1.4M | 750K | -1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -855K | 2.4M | 1.0M |
| Investing activities | 5.7M | 1.5M | -823K | -6.0M |
| Capital expenditures | -77K | -10K | -822K | -259K |
| Net intangibles | -20.3M | 0 | -32K | -59K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 70K | -1K | -1K | -7.2M |
| Sale of investments | 5.7M | — | — | — |
| Other investing activity | 0 | 1.5M | 0 | 1.5M |
| Financing activities | 23.5M | -48K | 7K | 100K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.9M | 418K | 1.9M | 2.8M |
| Common stock repurchase | -364K | -466K | -1.9M | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.0M | 19.7M | 45.2M | 53.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | -10.8M | -8.6M | -12.8M |
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