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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 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 | -2.69M | -2.14M | 1.75M | -9.48M | -12.18M | -14.71M | -16.44M | -7.99M |
| Cash from Investing Activities | -2k | -1,000 | -61k | -43k | -59k | -30k | 3k | -7k |
| Cash from Financing Activities | 1.49M | 3.36M | 37.39M | -464k | 46k | 16.4M | 3.1M | 5.27M |
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