Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 7 hours 40 minutes
NIKKEI 225
38,202.37
-632.73
(-1.63%)
HANG SENG
18,313.86
-165.51
(-0.90%)
CRUDE OIL
79.20
+0.21
(+0.27%)
GOLD FUTURES
2,316.10
-6.20
(-0.27%)
DOW
39,056.39
+172.13
(+0.44%)
Bitcoin GBP
48,861.55
-1,028.08
(-2.06%)
Money
How to make a tax-free income
Tips for making money that won't be taxed
Relief Therapeutics Holding SA (RLFTF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.3700
-0.0200
(-1.44%)
At close: 02:51PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.