CHF 9.79
(-0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 47.27 Million | -29.84 Million | -37.35 Million | -43.51 Million | 2.59 Million | -37.86 Million |
Net Income | 54.78 Million | -70.61 Million | -54.71 Million | -67.45 Million | -18.39 Million | -53.86 Million |
Depreciation & Amortization | 3.04 Million | 9.85 Million | 3.72 Million | 7.13 Million | 4.77 Million | 3.74 Million |
Deferred income taxes | - | - | -24.1 Million | -3.77 Million | -4.41 Million | -5.7 Million |
Stock-based compensation | 5.99 Million | 5.45 Million | 2.76 Million | 3.02 Million | 6.25 Million | 7.42 Million |
Change in working capital | -5.27 Million | 9.48 Million | 18.49 Million | 3.17 Million | 6.42 Million | 7.79 Million |
Other non-cash items | 807 Thousand | 15.98 Million | 16.48 Million | 14.38 Million | 7.95 Million | 2.73 Million |
Investing Cash Flow | -18.04 Million | -3.93 Million | 69 Thousand | 1.56 Million | 2.78 Million | -5.9 Million |
Investments in PPE | -23.74 Million | -3.95 Million | -15 Thousand | -34 Thousand | -229 Thousand | -21.64 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 5.69 Million | 24 Thousand | 84 Thousand | 1.59 Million | 18 Thousand | 12.73 Million |
Other Investing Activities | -17.95 Million | -3.87 Million | 71 Thousand | 1.5 Million | 3 Million | 3 Million |
Financing Cash Flow | -171 Thousand | 13.99 Million | 46.02 Million | 23.15 Million | 4.12 Million | 20.64 Million |
Debt repayment | -17.97 Million | -18.44 Million | -3.5 Million | -24.55 Million | -4.73 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -56 Thousand | -922 Thousand | -1.83 Million | -3.41 Million |
Common Stock Issuance | 15.92 Million | 511 Thousand | 20.35 Million | 901 Thousand | 8.95 Million | 25.79 Million |
Other Financing Activities | 2.58 Million | 31.92 Million | 61.88 Million | 72.28 Million | 1.74 Million | -1.73 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -1.35 Million | 9.48 Million | 18.49 Million | 3.17 Million | 6.42 Million | 5.95 Million |
Cash at beginning of period | 1.35 Million | 21.2 Million | 12.41 Million | 31.35 Million | 21.97 Million | 45.19 Million |
Cash at end of period | 30.37 Million | 1.35 Million | 21.2 Million | 12.41 Million | 31.35 Million | 21.97 Million |
Capital Expenditure | -23.74 Million | -3.95 Million | -15 Thousand | -34 Thousand | -229 Thousand | -21.64 Million |
Effect of forex changes on cash | -39 Thousand | -73 Thousand | 65 Thousand | -150 Thousand | -126 Thousand | -94 Thousand |
Net cash flow / Change in cash | 29.01 Million | -19.85 Million | 8.79 Million | -18.94 Million | 9.38 Million | -23.22 Million |
Free Cash Flow | 23.52 Million | -33.79 Million | -37.37 Million | -43.54 Million | 2.36 Million | -59.5 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -7.63 Million | -7.63 Million | 39.05 Million | 54.78 Million | 39.05 Million | -23.33 Million |
Depreciation & Amortization | 1.38 Million | 1.38 Million | 609.5 Thousand | 3.04 Million | 591.5 Thousand | 1.82 Million |
Deferred income taxes | - | - | - | - | - | -4.6 Million |
Stock-based compensation | 1.29 Million | 1.29 Million | 2.04 Million | 5.99 Million | 2.04 Million | 950 Thousand |
Change in working capital | -943.5 Thousand | -943.5 Thousand | -4.5 Million | -5.27 Million | -4.5 Million | 3.72 Million |
Other non-cash items | -1.74 Million | -1.74 Million | -5.89 Million | 807 Thousand | -5.88 Million | 6.08 Million |
Investing Cash Flow | 5000.00 | 5000.00 | -11.86 Million | -18.04 Million | -11.86 Million | 5.68 Million |
Investments in PPE | -36 Thousand | -36 Thousand | -45 Thousand | -23.74 Million | -45 Thousand | - |
Acquisitions | - | - | -5.67 Million | - | - | 5.67 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 82 Thousand | - | 5.69 Million | 5.69 Million | - | 3000.00 |
Other Investing Activities | 41 Thousand | 41 Thousand | -11.81 Million | -17.95 Million | -11.81 Million | 2.84 Million |
Financing Cash Flow | -179 Thousand | -179 Thousand | -5.07 Million | -171 Thousand | -5.07 Million | 9.97 Million |
Debt repayment | - | - | -25.67 Million | -17.97 Million | - | -7.7 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 13.2 Million | 15.92 Million | - | 2.72 Million |
Other Financing Activities | -179 Thousand | -179 Thousand | -5.07 Million | 2.58 Million | -5.07 Million | -102 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -943.5 Thousand | -943.5 Thousand | -4.5 Million | -1.35 Million | -4.5 Million | 1.86 Million |
Cash at beginning of period | 30.37 Million | - | 1.67 Million | 1.35 Million | - | 1.35 Million |
Cash at end of period | 16.49 Million | -6.93 Million | 30.37 Million | 30.37 Million | 14.34 Million | 1.67 Million |
Capital Expenditure | -36 Thousand | -36 Thousand | -45 Thousand | -23.74 Million | -45 Thousand | - |
Effect of forex changes on cash | 876 Thousand | 876 Thousand | -28.5 Thousand | -39 Thousand | -28.5 Thousand | 9000.00 |
Net cash flow / Change in cash | -13.87 Million | -6.93 Million | 28.69 Million | 29.01 Million | 14.34 Million | 321 Thousand |
Free Cash Flow | -7.67 Million | -7.67 Million | 31.26 Million | 23.52 Million | 31.26 Million | -15.35 Million |
603353
0IMT
LTNC
HDF
3OY1
BLK