Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.7M | 82.5M | -38.3M | -18.1M |
| Net income | -44.6M | 58.7M | -75.5M | -58.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 6.4M | 5.8M | 3.0M |
| Other non cash items | 7.9M | 23.0M | 21.2M | 17.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | -5.6M | 10.2M | 19.9M |
| Investing activities | -65.3K | 6.0M | -31.0K | -2.1K |
| Capital expenditures | -161.6K | -96.3K | -56.6K | -2.1K |
| Net intangibles | 0 | -25.3M | -4.2M | -13.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 96.3K | 6.1M | 25.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.3M | -18.3M | 51.2M | 52.5M |
| Long term debt issuance | 36.7M | 8.0M | 35.3M | 38.3M |
| Long term debt payments | -14.5M | -27.3M | -19.7M | -3.7M |
| Short term debt issuance | — | -19.2M | 35.3M | — |
| Common stock issuance | 1.1M | 20.1M | 546.1K | 21.8M |
| Common stock repurchase | — | — | 0 | -59.9K |
| Common dividends | — | — | — | — |
| Other financing charges | 26.9M | — | -163.5K | -3.7M |
| End cash position | 43.8M | 32.5M | 1.4M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.2M | 25.2M | -36.1M | -39.9M |
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