(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 16.53%-13.35M | -67.37%-15.99M | 21.00%-9.55M | -2.29%-12.09M | 14.41%-11.82M | 16.75%-13.81M | 18.17%-16.59M | -247.80%-20.28M | 82.87%-5.83M | -10.38%-34.03M |
Other non cash items | 123.15%2.08M | 4.95%933K | 224.45%889K | 1,511.76%274K | -81.32%17K | -73.93%91K | 135.91%349K | -165.81%-972K | -90.14%1.48M | 97.98%14.98M |
Change In working capital | -161.20%-3.65M | -623.83%-1.4M | 73.56%-193K | 47.56%-730K | -590.14%-1.39M | 159.66%284K | -1,320.51%-476K | -96.52%39K | 114.02%1.12M | -518.39%-7.99M |
-Change in receivables | -178.61%-4.57M | -122.66%-1.64M | -96.53%-737K | 21.22%-375K | -67.61%-476K | -156.02%-284K | 28.68%507K | 1,307.14%394K | -17.65%28K | 139.53%34K |
-Change in inventory | -56.28%-2.48M | -366.18%-1.59M | 34.11%-340K | -10.02%-516K | -39.17%-469K | -326.58%-337K | ---79K | --0 | ---- | ---- |
-Change in prepaid assets | 113.95%12K | -217.81%-86K | 183.91%73K | 38.30%-87K | -233.02%-141K | -77.73%106K | 373.56%476K | -546.15%-174K | 124.38%39K | -135.16%-160K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---58K | ---- |
-Change in other current liabilities | ---- | ---- | 227.02%811K | 181.05%248K | -138.30%-306K | 157.90%799K | -662.43%-1.38M | -115.03%-181K | 138.61%1.2M | -3,417.02%-3.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.36%-8.84M | -34.60%-7.35M | 40.91%-5.46M | 14.84%-9.24M | 15.49%-10.85M | -20.23%-12.84M | -20.07%-10.68M | -241.25%-8.89M | 89.03%-2.61M | -23.93%-23.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 19.54%-317K | -29.61%-394K | -398.36%-304K | 28.24%-61K | -57.41%-85K | 89.93%-54K | -972.00%-536K | ---50K | --0 | 438.83%555K |
Net intangibles purchase and sale | -50.00%-9K | 91.43%-6K | 55.97%-70K | -381.82%-159K | 94.48%-33K | 42.33%-598K | ---1.04M | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -64.99%653K | --1.87M | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.50%-326K | -6.95%-400K | -70.00%-374K | -86.44%-220K | 81.90%-118K | 27.96%-652K | -149.86%-905K | --1.82M | --0 | 356.80%571K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | --104K | --0 | ---- | ---- | ---- | --160K | --0 |
Net common stock issuance | -91.65%501K | --6M | --0 | 30.15%18.62M | -13.15%14.3M | 0.52%16.47M | 348.02%16.38M | -78.28%3.66M | 8,761.58%16.84M | -99.23%190K |
Net other financing activities | ---- | -137.09%-2.37M | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.30%-171K | -46.96%3.22M | -64.41%6.08M | 30.10%17.08M | -12.60%13.13M | -6.01%15.02M | 361.29%15.98M | -79.62%3.46M | 8,845.79%17M | -99.37%190K |
Net cash flow | ||||||||||
Beginning cash position | -15.92%24.07M | 0.83%28.62M | 36.47%28.39M | 13.46%20.8M | 9.96%18.33M | 34.80%16.67M | -22.40%12.37M | 905.04%15.94M | -96.02%1.59M | 39.40%39.85M |
Current changes in cash | -106.48%-9.34M | -1,946.53%-4.52M | -96.78%245K | 252.85%7.62M | 41.30%2.16M | -65.24%1.53M | 221.64%4.4M | -125.11%-3.61M | 162.58%14.39M | -307.44%-23M |
Effect of exchange rate changes | -1,417.65%-516K | -240.00%-34K | 68.75%-10K | -110.36%-32K | 132.33%309K | 246.15%133K | -311.63%-91K | 216.22%43K | -143.53%-37K | -51.70%85K |
End cash Position | -40.96%14.21M | -15.92%24.07M | 0.83%28.62M | 36.47%28.39M | 13.46%20.8M | 9.96%18.33M | 34.80%16.67M | -22.40%12.37M | -5.88%15.94M | -57.50%16.94M |
Free cash flow | -18.35%-9.17M | -32.83%-7.75M | 38.33%-5.83M | 13.75%-9.46M | 18.76%-10.97M | -10.20%-13.5M | -36.99%-12.25M | -243.17%-8.94M | 89.04%-2.61M | -23.45%-23.78M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data