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Condensed Consolidated Interim Statement of Cash Flows (Unaudited) - CHF (SFr)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities          
Net loss SFr (7,805,535) SFr (19,823,881) SFr (24,409,474) SFr (30,662,251) SFr (29,705,063)
Adjustments for:          
Depreciation 61,661 96,011 122,784 97,600 92,777
Unrealized foreign currency exchange (gain)/loss, net (70,673) 906,191 776,165 99,091 (1,167,227)
Net interest expense 965,096 1,181,897 1,568,781 748,840 (36,390)
Loss on disposal of property and equipment 78,133      
Share based payments 108,399 259,561 354,851 290,783 311,671
Transaction costs 520,125 506,234 1,026,766
Employee benefits 182,638 100,995 142,514 122,501 111,321
Revaluation gain derivative financial instruments     (3,372,186) (291,048)
Fair value derivative financial instruments (4,131,862) (1,705,018)      
Deferred tax gain (26,179) (24,573) (17,773) (131,055)
Adjustments to reconcile profit (loss) (10,118,197) (18,502,583) (23,807,572) (29,725,539) (30,392,911)
Changes in:          
Other receivables (7,148) 34,644 93,328 277,483 (146,244)
Prepayments 145,584 505,140 299,684 (771,551) 84,126
Trade and other payables (85,718) (687,671) (637,177) 632,474 (2,028,862)
Accrued expenses (1,238,087) 823,109 (224,028) 133,522 3,756,744
Net cash used in operating activities (11,303,566) (17,827,361) (24,275,765) (29,453,611) (28,727,147)
Cash flows from investing activities          
Proceeds from disposal of property and equipment 68,160 (6,389) (244,324) (79,920)
Purchase of intangibles (19,638) (146,580) (146,580)
Interest received 53,563 53,570 67,553 36,562
Net cash used in/from investing activities 48,522 (93,017) (99,399) (176,771) (43,358)
Cash flows from financing activities          
Proceeds from public offering 12,285,854 9,321,807      
Proceeds from exercise of options     59,200
Share issuance costs     (1,862) (211,142)
Proceeds from issue of loan with warrant     11,986,671
Proceeds from follow-on offering     13,039,066 21,071,081
Transaction costs (1,856,585) (227,422) (1,548,281)
Repayment of loan (8,204,072) (1,025,042) (2,087,076)
Interest paid (402,847) (905,353) (1,182,369) (546,170) (172)
Net cash from financing activities 1,822,350 7,163,990 8,221,340 11,438,639 20,918,967
Net (decrease) in cash and cash equivalents (9,432,694) (10,756,388) (16,153,824) (18,191,743) (7,851,538)
Cash and cash equivalents at beginning of the period 14,973,369 32,442,222 32,442,222 50,237,300 56,934,325
Net effect of currency translation on cash (282,794) (1,487,419) (1,315,029) 396,665 1,154,513
Cash and cash equivalents at end of the period SFr 5,257,881 SFr 20,198,415 SFr 14,973,369 SFr 32,442,222 SFr 50,237,300