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| Quarter End | Mar 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -5.19M | |||||||
| Cash from Investing Activities | -57k | |||||||
| Cash from Financing Activities | -87k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -29.45M | -24.28M | -13.23M | -8.39M | -4.84M | -13.67M | -8.68M | -11.51M |
| Cash from Investing Activities | -177k | -99k | -1.82M | -3M | -2.32M | -3.51M | -2.14M | 1.45M |
| Cash from Financing Activities | 11.44M | 8.22M | 5.73M | 7.38M | 16.96M | 6.61M | 9.83M | 10.62M |
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