Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.2M | 54.0M | 45.3M | -49.7M |
| Net income | -31.8M | -11.3M | -2.5M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5M | 10.6M | 6.4M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0M | 54.7M | 41.3M | -67.7M |
| Investing activities | -3.7M | -8.6M | -9.0M | -6.0M |
| Capital expenditures | -3.4M | -5.8M | -5.7M | -6.1M |
| Net intangibles | -99.8M | -108.9M | -98.5M | -67.5M |
| Net acquisitions | — | -2.3M | -3.3M | -20K |
| Purchase of investments | -316.7K | -550.7K | 0 | — |
| Sale of investments | — | — | 0 | 58K |
| Other investing activity | — | — | — | — |
| Financing activities | 61.2M | -29.3M | -55.3M | 4.0M |
| Long term debt issuance | — | — | 1.4M | 13.3M |
| Long term debt payments | — | — | -48.2M | -40.9M |
| Short term debt issuance | — | — | -4.5M | 8.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -735.1K | -1.0M | -1.1M | -1.1M |
| Other financing charges | 61.9M | -28.3M | -3.0M | 24.1M |
| End cash position | 17.9M | 27.3M | 29.9M | 48.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.3M | 35.7M | -3.0M | -21.8M |
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