Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -18.2M | -120.1M | -52.7M |
| Net income | -18.3M | -105.1M | -54.3M |
| Depreciation | 2.7M | 3.6M | 4.1M |
| Deferred taxes | -2.4M | -14.5M | -3.8M |
| StockBased compensation | 284.7K | 871.4K | 2.3M |
| Other non cash items | -4.5M | -4.4M | -7.5M |
| Accounts receivable | -256.9K | 138.1K | -20.3K |
| Accounts payable | 644.4K | -641.2K | -80.2K |
| Other assets liabilities | 3.6M | -56.7K | 6.5M |
| Investing activities | -3.2K | -482.8K | -8.1M |
| Capital expenditures | -5.4K | -477.4K | -35.3K |
| Net intangibles | 4.5M | 9.7M | -521.9K |
| Net acquisitions | — | 0 | -8.5M |
| Purchase of investments | 0 | -5.4K | -40.6K |
| Sale of investments | 2.1K | 0 | 494.1K |
| Other investing activity | — | — | — |
| Financing activities | -922.7K | 4.3M | 6.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -922.7K | -588.8K | -503.7K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 5.5M | 7.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -528.8K | -238.5K |
| End cash position | 16.1M | 15.6M | 20.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.3M | -19.3M | -26.4M |
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