Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 409.42K | CHF 183.35K | CHF 237.24K | CHF 397.49K | CHF 682.00K |
Gross Profit | - | - | - | - | - |
EBIT | CHF -4.10M | CHF -7.21M | CHF -5.76M | CHF -4.41M | CHF -3.59M |
EBITDA | CHF -4.02M | CHF -7.13M | CHF -5.68M | CHF -4.33M | CHF -3.50M |
Net Income Common Stockholders | CHF -4.11M | CHF -7.22M | CHF -5.82M | CHF -4.42M | CHF -3.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 10.43M | CHF 8.82M | CHF 14.90M | CHF 20.50M | CHF 15.51M |
Total Assets | CHF 12.24M | CHF 11.38M | CHF 17.68M | CHF 22.54M | CHF 18.06M |
Total Debt | CHF 447.11K | CHF 336.95K | CHF 412.87K | CHF 482.01K | CHF 521.22K |
Net Debt | CHF -9.98M | CHF -8.48M | CHF -14.48M | CHF -20.02M | CHF -14.99M |
Total Liabilities | CHF 4.29M | CHF 4.52M | CHF 4.73M | CHF 5.61M | CHF 4.72M |
Stockholders Equity | CHF 7.95M | CHF 6.86M | CHF 12.96M | CHF 16.93M | CHF 13.34M |
Cash Flow | - | ||||
Free Cash Flow | CHF -2.69M | CHF -5.83M | CHF -4.84M | CHF -2.97M | CHF -2.54M |
Operating Cash Flow | CHF -2.69M | CHF -5.83M | CHF -4.84M | CHF -2.94M | CHF -2.54M |
Investing Cash Flow | CHF 2.98K | CHF 0.00 | CHF 0.00 | CHF -24.40K | CHF -521.00 |
Financing Cash Flow | CHF 4.19M | CHF -170.25K | CHF -744.35K | CHF 8.16M | CHF -90.18K |