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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -27.89M | -43.99M | -56.01M | -42.36M | -1.13M | -11.96M |
| Cash from Investing Activities | -2.14M | 2.04M | 1.38M | -48k | 3.43M | -17k |
| Cash from Financing Activities | 39.99M | 151.15M | -1.48M | 1.09M | 11.83M | -1.33M |
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