(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.00%-2.19M | 51.38%-7.99M | 79.72%-623.02K | 16.29%-2.25M | 52.70%-2.76M | 51.30%-2.36M | -11.78%-16.44M | -4.31%-3.07M | -5.97%-2.69M | 9.64%-5.83M |
Net income from continuing operations | -28.25%-3.09M | 49.26%-10.56M | 21.76%-2.86M | 36.29%-2.62M | 62.95%-2.68M | 58.67%-2.41M | -35.52%-20.8M | 17.46%-3.65M | -14.16%-4.11M | -53.97%-7.22M |
Operating gains losses | 7.55%-28.33K | -449.84%-62.64K | -661.96%-17.59K | -228.37%-5.27K | 62.70%-9.15K | -279.74%-30.64K | 92.43%-11.39K | 79.77%-2.31K | -104.13%-1.6K | -304.09%-24.53K |
Depreciation and amortization | -7.15%70.36K | -5.32%305.95K | 4.94%79.39K | -2.51%75.38K | -9.53%75.41K | -12.73%75.78K | -7.04%323.14K | -8.82%75.65K | -11.88%77.32K | -5.57%83.35K |
Other non cash items | -34.87%287.88K | -45.95%2.11M | -33.87%589.64K | -43.53%445.93K | -15.65%629.16K | -69.94%442.02K | 221.81%3.9M | 87.57%891.65K | 85.19%789.66K | 20.71%745.91K |
Change In working capital | 228.09%562.85K | 35.57%213.76K | 510.79%1.58M | -127.38%-151.1K | -232.73%-778.09K | 26.16%-439.43K | 120.70%157.68K | -141.32%-385.2K | 9.00%551.78K | 123.63%586.24K |
-Change in receivables | -144.22%-73.78K | 263.22%447.05K | 257.21%222.1K | 374.20%128.92K | -387.74%-70.81K | 251.39%166.85K | -6.97%-273.9K | -154.75%-141.28K | -107.28%-47.02K | 102.36%24.61K |
-Change in prepaid assets | -1.73%-621.08K | -93.68%53.39K | -27.31%397.8K | -56.91%388.68K | -210.01%-122.57K | 14.70%-610.53K | 236.95%844.98K | 144.15%547.26K | 215.26%902.04K | 114.41%111.42K |
-Change in payables and accrued expense | 24,816.36%1.3M | -43.48%-613.21K | 180.73%638.69K | -125.55%-685.02K | -228.51%-572.09K | -97.66%5.21K | -148.36%-427.39K | -280.14%-791.11K | 30.29%-303.71K | 171.63%445.18K |
-Change in other current assets | -60.08%-1.53K | -83.43%2.32K | -427.50%-422 | 3,328.15%16.32K | -351.03%-12.62K | -111.19%-957 | -70.74%13.98K | -100.74%-80 | -95.40%476 | 117.74%5.03K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | ---38.4K | --324.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.00%-2.19M | 51.38%-7.99M | 79.72%-623.02K | 16.29%-2.25M | 52.70%-2.76M | 51.30%-2.36M | -11.78%-16.44M | -4.31%-3.07M | -5.97%-2.69M | 9.64%-5.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -330.22%-6.84K | -13,288.89%-1.21K | -122.74%-678 | -2.49K | -2.47K | 109.80%2.97K | 99.96%-9 | 672.17%2.98K | 0 |
Net PPE purchase and sale | --0 | -1,077.62%-6.84K | -120,400.00%-1.21K | -16.90%-678 | ---2.49K | ---2.47K | 98.16%-581 | 100.00%-1 | 65.27%-580 | --0 |
Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 187.46%3.55K | -109.20%-8 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -330.22%-6.84K | -13,288.89%-1.21K | -122.74%-678 | ---2.49K | ---2.47K | 109.80%2.97K | 99.96%-9 | 672.17%2.98K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -84.00%164.55K | 69.68%5.26M | 65.45%-58.35K | -104.51%-188.96K | 2,733.46%4.48M | 238.15%1.03M | -81.08%3.1M | -102.07%-168.9K | 4,742.25%4.19M | 62.66%-170.25K |
Net issuance payments of debt | 41.47%-66.74K | 2.18%-281.79K | -3.11%-69.05K | -2.85%-72.13K | 64.96%-26.6K | -51.90%-114.02K | 6.96%-288.08K | 9.38%-66.97K | 10.87%-70.13K | 4.43%-75.92K |
Net common stock issuance | -79.89%236.79K | 40.26%2.35M | 164.04%1.19M | --0 | -310.04%-17.98K | 13,858.62%1.18M | -87.99%1.68M | -87.95%450.97K | 300,856.51%1.22M | -69.80%8.56K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | 19.25%3.42M | 19.85%3.42M | -134.16%-5.05K | ---- | ---- | -47.60%2.87M | -47.87%2.85M | --14.77K | ---- |
Net other financing activities | 102.98%779 | 81.79%-200.76K | -35.11%-4.59M | -103.58%-108.29K | 5,094.66%4.52M | 95.91%-26.1K | 58.43%-1.1M | -249.55%-3.4M | 158,208.89%3.02M | 76.29%-90.56K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -84.00%164.55K | 69.68%5.26M | 65.45%-58.35K | -104.51%-188.96K | 2,733.46%4.48M | 238.15%1.03M | -81.08%3.1M | -102.07%-168.9K | 4,742.25%4.19M | 62.66%-170.25K |
Net cash flow | ||||||||||
Beginning cash position | -44.44%3.87M | -66.04%6.96M | -54.39%4.75M | -18.65%7.17M | -62.42%5.59M | -66.04%6.96M | 9.57%20.48M | -32.70%10.42M | -51.33%8.81M | -40.97%14.89M |
Current changes in cash | -52.21%-2.03M | 79.49%-2.73M | 78.94%-682.58K | -262.93%-2.44M | 128.72%1.72M | 76.14%-1.33M | -899.58%-13.33M | -162.47%-3.24M | 156.99%1.5M | 13.17%-6M |
Effect of exchange rate changes | 442.02%97.99K | -81.91%-356.95K | 8.44%-206.05K | -75.91%26.8K | -100.22%-149.06K | -257.16%-28.65K | -260.22%-196.23K | -19.17%-225.03K | 1,366.64%111.27K | 63.04%-74.45K |
End cash Position | -70.90%1.63M | -44.44%3.87M | -44.44%3.87M | -54.39%4.75M | -18.65%7.17M | -62.42%5.59M | -66.04%6.96M | -66.04%6.96M | -32.70%10.42M | -51.33%8.81M |
Free cash flow | 7.09%-2.19M | 51.34%-8M | 79.68%-624.23K | 16.29%-2.25M | 52.66%-2.76M | 51.25%-2.36M | -11.54%-16.44M | -3.45%-3.07M | -5.92%-2.69M | 9.67%-5.83M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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