XML 104 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - CHF (SFr)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Consolidated Statements of Cash Flows      
Net loss for the year SFr (14,780,604) SFr (1,644,798) SFr (3,280,406)
Adjustments for:      
Depreciation 333,844 2,937 15,249
Value of share-based services 1,685,965 2,298,933 800,188
Pension costs 96,532 20,008 19,520
Finance costs 234,663 123,840 45,471
Decrease / (increase) in other financial assets (5,985) 3,308 (4,992)
Decrease / (increase) in receivables 154,988 (77,134) (83,159)
(Increase) in prepayments (520,653) (40,487) (137,488)
Increase / (decrease) in payables and accruals 1,966,160 1,083,315 (212,131)
Increase in contract liability 732,993 212,744  
Increase / (decrease) in deferred income 330,779 (439,022) 439,022
Services paid in shares 289,214 208,085 258,903
Net cash (used in) / from operating activities (9,482,104) 1,751,729 (2,139,823)
Cash flows from investing activities      
Purchase of property, plant and equipment (28,459) (9,054) (697)
Purchase of non-current financial assets (14,795) (47,317)  
Net cash used in investing activities (43,254) (56,371) (697)
Cash flows from financing activities      
Proceeds from issue of shares-capital increase   40,488,180  
Costs paid on issue of shares   (2,963,415) (25,573)
Costs paid on issue of shares subscribed by the Group (61,244)    
Sale / (purchase) of treasury shares 5,986 (5,373) 3,380,747
Principal element of lease payments (316,793)    
Interests received 36,874    
Interests paid (128,518) (134,307) (171)
Net cash (used in) / from financing activities (463,695) 37,385,085 3,355,003
(Decrease) / Increase in cash and cash equivalents (9,989,053) 39,080,443 1,214,483
Cash and cash equivalents at beginning of the year 41,670,158 2,579,248 1,410,065
Exchange difference on cash and cash equivalents (144,302) 10,467 (45,300)
Cash and cash equivalents at end of the year SFr 31,536,803 SFr 41,670,158 SFr 2,579,248