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Relief Therapeutics Holding SA (RLFTF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.39000.0000 (0.00%)
At close: 02:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-98,181
-98,181
-50,790
-34,705
-7,828
Depreciation & amortisation
3,318
3,318
3,860
2,036
0
Deferred income taxes
-13,503
-13,503
-3,526
-820
1,567
Stock-based compensation
814
814
2,186
1,143
1,048
Change in working capital
-991
-991
5,592
-5,234
-15
Accounts receivable
129
129
-19
-208
0
Inventory
-330
-330
164
-111
-
Accounts payable
-599
-599
-75
-823
1,160
Other working capital
-18,058
-18,058
-24,647
-49,426
-18,254
Other non-cash items
-3,992
-3,992
-6,990
1,219
558
Net cash provided by operating activities
-17,612
-17,612
-24,126
-35,718
-18,254
Cash flows from investing activities
Investments in property, plant and equipment
-446
-446
-521
-13,708
-
Acquisitions, net
0
0
-7,920
-16,681
-16
Purchases of investments
-5
-5
-38
-23
0
Sales/maturities of investments
0
0
462
132
3,262
Other investing activities
-
-
-
-
-241
Net cash used for investing activities
8,695
8,695
-7,999
-30,262
3,005
Cash flows from financing activities
Debt repayment
-550
-550
-471
-5,366
0
Common stock issued
5,094
5,094
7,111
76,088
58,334
Other financing activities
-494
-494
-223
-2,848
-634
Net cash used provided by (used for) financing activities
4,050
4,050
6,417
67,689
58,200
Net change in cash
-4,867
-4,867
-25,708
1,709
42,951
Cash at beginning of period
19,237
19,237
44,761
43,154
137
Cash at end of period
14,556
14,556
19,237
44,761
43,154
Free cash flow
Operating cash flow
-17,612
-17,612
-24,126
-35,718
-18,254
Capital expenditure
-446
-446
-521
-13,708
-
Free cash flow
-18,058
-18,058
-24,647
-49,426
-18,254