Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.6M | 76.7M | 23.8M | -68.1M |
| Net income | -43.7M | -21.5M | -22.5M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.3M | 10.7M | 11.1M | 4.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.2M | 87.5M | 35.2M | -70.0M |
| Investing activities | -3.7M | -8.6M | -9.6M | -6.1M |
| Capital expenditures | -3.4M | -5.8M | -6.1M | -6.1M |
| Net intangibles | -99.8M | -109.0M | -105.3M | -67.5M |
| Net acquisitions | 0 | -2.3M | -3.6M | -20K |
| Purchase of investments | -316.7K | -551.1K | 0 | -63K |
| Sale of investments | — | — | 0 | 58K |
| Other investing activity | — | — | — | — |
| Financing activities | 62.3M | -120.1M | -36.2M | -35.2M |
| Long term debt issuance | — | — | 13.3M | 28.3M |
| Long term debt payments | — | -71.1M | -51.5M | -63.8M |
| Short term debt issuance | — | -40.4M | -4.8M | -14.2M |
| Common stock issuance | 0 | 17.8M | 0 | 16.2M |
| Common stock repurchase | — | — | — | -146K |
| Common dividends | — | — | -1.1M | -1.1M |
| Other financing charges | 62.3M | -26.4M | 7.9M | -411K |
| End cash position | 18.0M | 27.5M | 32.3M | 48.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.9M | 16.0M | -9.9M | -28.9M |
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