Obseva Sa (OBSVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,875 | -30,202 | -19,867 | N/A | N/A |
| Depreciation Amortization | 70 | 46 | 36 | N/A | N/A |
| Accounts receivable | N/A | -714 | 4 | N/A | N/A |
| Other Working Capital | 2,816 | -347 | 2,557 | N/A | N/A |
| Other Operating Activity | 8,274 | 2,628 | 3,359 | 0 | 0 |
| Operating Cash Flow | $-55,715 | $-28,589 | $-13,911 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -45 | -50 | N/A | N/A |
| Net Acquisitions | -5,000 | N/A | -10,000 | N/A | N/A |
| Other Investing Activity | -96 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,285 | $-45 | $-10,050 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 156,786 | 46 | 75,836 | N/A | N/A |
| Other Financing Activity | -11,043 | -213 | -1,432 | 0 | 0 |
| Financing Cash Flow | $145,743 | $-167 | $74,404 | $N/A | $N/A |
| Exchange Rate Effect | 590 | 34 | -176 | N/A | N/A |
| Beginning Cash Position | 25,508 | 54,275 | 4,008 | N/A | N/A |
| End Cash Position | 110,841 | 25,508 | 54,275 | N/A | N/A |
| Net Cash Flow | $85,333 | $-28,767 | $50,267 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,715 | -28,589 | -13,911 | N/A | N/A |
| Capital Expenditure | -189 | -45 | -50 | N/A | N/A |
| Free Cash Flow | -55,904 | -28,634 | -13,961 | 0 | 0 |