Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -36.2M | 24.2M | 32.3M |
| Net income | -35.2M | 19.9M | 32.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 360K | 290K | 1.0M |
| Other non cash items | 5.5M | 3.3M | 1.4M |
| Accounts receivable | -990K | 62K | -3.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -5.8M | 694K | 551.8K |
| Investing activities | -34.5M | -14.1M | -42.3M |
| Capital expenditures | -34.8M | -14.0M | -28.0M |
| Net intangibles | -2.8M | -953K | -1.1M |
| Net acquisitions | — | 0 | -13.0M |
| Purchase of investments | — | -100K | -1.3M |
| Sale of investments | 308K | 31K | 0 |
| Other investing activity | — | -1K | — |
| Financing activities | 44.8M | -49.1M | -13.5M |
| Long term debt issuance | 62.9M | 100M | 0 |
| Long term debt payments | -1.1M | -121.4M | 0 |
| Short term debt issuance | — | -11.4M | 3.3M |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -541K | 0 | 0 |
| Common dividends | -16.4M | -16.3M | -16.8M |
| Other financing charges | — | 1K | — |
| End cash position | 12.6M | 15.9M | 23.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -43.3M | 34.8M | 33.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.