Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.4M | -41.3M | -4.7M | 17.1M |
| Net income | 506.3K | -48.0M | 24.5M | 15.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -100.6K | 461.4K | 730.4K | -662K |
| Other non cash items | 1.5M | 1.3M | 257.7K | 696K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5M | 4.9M | -30.2M | 1.9M |
| Investing activities | 46.1M | -5.5M | -20.3M | -8.3M |
| Capital expenditures | -3.1M | -6.9M | -10.4M | -7.1M |
| Net intangibles | -1.3M | -1.9M | -2.6M | -3.0M |
| Net acquisitions | 49.6M | -209.8K | -8.8M | 0 |
| Purchase of investments | -26.8K | -78.1K | -209.6K | -159K |
| Sale of investments | 223.7K | 3.2M | 97.3K | 245K |
| Other investing activity | -544.9K | -1.5M | -974.2K | -1.2M |
| Financing activities | -69.9M | -1.4M | -56.0M | -78.3M |
| Long term debt issuance | 16.2M | 86.8M | 50.9M | 66.7M |
| Long term debt payments | -33.1M | -77.0M | -52.7M | -66.6M |
| Short term debt issuance | — | — | -53.3M | -66.6M |
| Common stock issuance | 0 | 614.4K | 1.3M | 4.4M |
| Common stock repurchase | -46.7M | -2.2M | 0 | 0 |
| Common dividends | -5.4M | -10.4M | -9.0M | -13.3M |
| Other financing charges | -982.7K | 825.3K | 6.8M | -3.0M |
| End cash position | 18.7M | 16.9M | 28.2M | 60.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3M | 2.7M | -6.4M | 43.9M |
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