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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 | -27.14M | -39.63M | -37.87M | 2.6M | -43.51M | -37.36M | -29.84M | 47.27M |
| Cash from Investing Activities | -459k | -22.24M | -5.91M | 2.79M | 1.56M | 69k | -3.93M | -18.04M |
| Cash from Financing Activities | 631k | 57.11M | 20.64M | 4.13M | 23.15M | 46.02M | 13.99M | -171k |
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