Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -39.7M | 54.1M | -1.6M |
| Net income | -29.8M | 4.3M | 9.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12.3M | 12.0M | 6.0M |
| Accounts receivable | -18.8M | 16.3M | -14.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.3M | 21.5M | -2.5M |
| Investing activities | -24.6M | -13.7M | -21.0M |
| Capital expenditures | -9.0M | -10.2M | -12.2M |
| Net intangibles | -745.2K | -1.0M | -1.4M |
| Net acquisitions | -15.7M | -3.5M | -8.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 14.7M | -12.2M | -26.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 17.0M | -7.9M | -17.7M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -585.6K | 0 | -2.3M |
| Common dividends | -1.8M | — | -3.5M |
| Other financing charges | — | -4.2M | -3.2M |
| End cash position | 17.4M | 13.4M | 29.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.2M | 28.5M | 878.0K |
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