Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | SFr. 409.42K | SFr. 183.35K | SFr. 237.24K | SFr. 397.49K |
Gross Profit | - | - | - | - | - |
EBIT | - | SFr. -4.10M | SFr. -7.21M | SFr. -5.76M | SFr. -4.41M |
EBITDA | - | SFr. -4.02M | SFr. -7.13M | SFr. -5.68M | SFr. -4.33M |
Net Income Common Stockholders | - | SFr. -4.11M | SFr. -7.22M | SFr. -5.82M | SFr. -4.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | SFr. 6.96M | SFr. 10.43M | SFr. 8.82M | SFr. 14.90M | SFr. 20.50M |
Total Assets | SFr. 8.28M | SFr. 12.24M | SFr. 11.38M | SFr. 17.68M | SFr. 22.54M |
Total Debt | SFr. 373.13K | SFr. 447.11K | SFr. 336.95K | SFr. 412.87K | SFr. 482.01K |
Net Debt | SFr. -6.58M | SFr. -9.98M | SFr. -8.48M | SFr. -14.48M | SFr. -20.02M |
Total Liabilities | SFr. 30.29M | SFr. 4.29M | SFr. 4.52M | SFr. 4.73M | SFr. 5.61M |
Stockholders Equity | SFr. -22.03M | SFr. 7.95M | SFr. 6.86M | SFr. 12.96M | SFr. 16.93M |
Cash Flow | - | ||||
Free Cash Flow | - | SFr. -2.69M | SFr. -5.83M | SFr. -4.84M | SFr. -2.97M |
Operating Cash Flow | - | SFr. -2.69M | SFr. -5.83M | SFr. -4.84M | SFr. -2.94M |
Investing Cash Flow | - | SFr. 2.98K | SFr. 0.00 | SFr. 0.00 | SFr. -24.40K |
Financing Cash Flow | - | SFr. 4.19M | SFr. -170.25K | SFr. -744.35K | SFr. 8.16M |