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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 | 3.37M | 3.99M | 3.46M | 3.49M | 2.11M | 4.36M | 3.6M | 1.04M |
| Cash from Investing Activities | -2.56M | 15.4M | -4.88M | -3.67M | -15.18M | -24.07M | -9.34M | -2.13M |
| Cash from Financing Activities | -1.29M | -1.24M | -4.37M | -1.23M | -391k | 15.63M | 7.57M | -1.38M |
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