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Relief Therapeutics Holding SA (RLFTF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.45000.0000 (0.00%)
At close: 12:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-80,789
-50,790
-34,705
-7,828
Depreciation & amortisation
3,531
3,860
2,036
0
Stock-based compensation
1,409
2,186
1,143
1,048
Change in working capital
2,602
5,592
-5,234
-15
Inventory
-206
164
-111
-
Other working capital
-20,619
-24,647
-49,426
-18,254
Other non-cash items
-6,827
-6,990
1,219
558
Net cash provided by operating activities
-19,861
-24,126
-35,718
-18,254
Cash flows from investing activities
Investments in property, plant and equipment
-758
-521
-13,708
-
Acquisitions, net
-2,800
-7,920
-16,681
-16
Purchases of investments
-
-38
-23
0
Sales/maturities of investments
-7
462
132
3,262
Net cash used for investing activities
-3,455
-7,999
-30,262
3,005
Net change in cash
-17,387
-25,708
1,709
42,951
Cash at beginning of period
29,871
44,761
43,154
137
Cash at end of period
12,484
19,237
44,761
43,154
Free cash flow
Operating cash flow
-19,861
-24,126
-35,718
-18,254
Capital expenditure
-758
-521
-13,708
-
Free cash flow
-20,619
-24,647
-49,426
-18,254