Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.0M | -36.2M | 24.2M | 30.2M |
| Net income | 9.4M | -35.2M | 19.9M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -109K | 360K | 290K | 964K |
| Other non cash items | 5.7M | 5.5M | 3.3M | 1.4M |
| Accounts receivable | 4.8M | -990K | 62K | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -5.8M | 694K | 516K |
| Investing activities | -1.5M | -34.5M | -14.1M | -39.6M |
| Capital expenditures | -2.2M | -34.8M | -14.0M | -26.2M |
| Net intangibles | -1.1M | -2.8M | -953K | -1.1M |
| Net acquisitions | — | — | 0 | -12.2M |
| Purchase of investments | — | — | -100K | -1.2M |
| Sale of investments | 745K | 308K | 31K | 0 |
| Other investing activity | -1K | — | -1K | — |
| Financing activities | -33.2M | 44.8M | -49.1M | -12.6M |
| Long term debt issuance | 0 | 62.9M | 100M | 0 |
| Long term debt payments | -33.2M | -1.1M | -121.4M | 0 |
| Short term debt issuance | — | — | -11.4M | 3.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -541K | 0 | 0 |
| Common dividends | — | -16.4M | -16.3M | -15.7M |
| Other financing charges | 1K | — | 1K | — |
| End cash position | 8.8M | 12.6M | 15.9M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9M | -43.3M | 34.8M | 31.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.