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Year End 31 December 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 | -8.89M | -10.68M | -12.84M | -10.85M | -9.24M | -5.45M | -7.35M | -8.84M |
Cash from Investing Activities | 1.82M | -905k | -652k | -118k | -220k | -374k | -400k | -326k |
Cash from Financing Activities | 3.46M | 15.98M | 15.02M | 13.13M | 17.08M | 6.08M | 3.22M | -171k |
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