Obseva Sa (OBSVF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,879 | -52,979 | -82,932 | -108,723 | -76,761 |
| Depreciation Amortization | 567 | 663 | 721 | 737 | 109 |
| Accounts receivable | 3,207 | -2,639 | 326 | 193 | -96 |
| Other Working Capital | -11,476 | -1,469 | 1,268 | 4,420 | 4,025 |
| Other Operating Activity | 14,435 | 6,001 | 9,851 | 12,762 | 8,782 |
| Operating Cash Flow | $-23,146 | $-50,423 | $-70,766 | $-90,611 | $-63,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -14 | -5 | -46 | -188 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -83 |
| Investing Cash Flow | $3 | $-14 | $-5 | $-5,046 | $-271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 24,736 | N/A |
| Debt Issued | 8,971 | 28,493 | N/A | N/A | N/A |
| Debt Repayment | -31,000 | -26,986 | N/A | N/A | N/A |
| Common Stock Issued | 7,150 | 76,850 | 37,254 | 3,399 | 98,533 |
| Other Financing Activity | -1,930 | -4,087 | -5,005 | -1,508 | -6,881 |
| Financing Cash Flow | $-16,809 | $74,270 | $32,249 | $26,627 | $91,652 |
| Exchange Rate Effect | 176 | -282 | 335 | -240 | 359 |
| Beginning Cash Position | 54,734 | 31,183 | 69,370 | 138,640 | 110,841 |
| End Cash Position | 14,958 | 54,734 | 31,183 | 69,370 | 138,640 |
| Net Cash Flow | $-39,776 | $23,551 | $-38,187 | $-69,270 | $27,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,146 | -50,423 | -70,766 | -90,611 | -63,941 |
| Capital Expenditure | 3 | -14 | -5 | -46 | -188 |
| Free Cash Flow | -23,143 | -50,437 | -70,771 | -90,657 | -64,129 |