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
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,879 | -56,603 | -44,492 | -11,748 | -52,979 |
| Depreciation Amortization | 567 | 341 | 229 | 115 | 663 |
| Accounts receivable | 3,207 | 3,384 | 3,379 | 2,607 | -2,639 |
| Other Working Capital | -11,476 | -2,544 | -1,803 | -3,629 | -1,469 |
| Other Operating Activity | 14,435 | 24,355 | 16,716 | -2,596 | 6,001 |
| Operating Cash Flow | $-23,146 | $-31,067 | $-25,971 | $-15,251 | $-50,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -15 | -15 | -4 | -14 |
| Purchase Sale Intangibles | N/A | 5,691 | 5,691 | 5,691 | N/A |
| Other Investing Activity | 0 | 5,691 | 5,691 | 5,691 | 0 |
| Investing Cash Flow | $3 | $5,676 | $5,676 | $5,687 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,971 | 8,610 | 8,610 | 8,610 | 28,493 |
| Debt Repayment | -31,000 | -31,000 | N/A | N/A | -26,986 |
| Common Stock Issued | 7,150 | 7,511 | 6,579 | 6,579 | 76,850 |
| Other Financing Activity | -1,930 | -4,438 | -4,162 | -2,995 | -4,087 |
| Financing Cash Flow | $-16,809 | $-19,317 | $11,027 | $12,194 | $74,270 |
| Exchange Rate Effect | 176 | -342 | -340 | 189 | -282 |
| Beginning Cash Position | 54,734 | 54,734 | 54,734 | 54,734 | 31,183 |
| End Cash Position | 14,958 | 9,684 | 45,126 | 57,553 | 54,734 |
| Net Cash Flow | $-39,776 | $-45,050 | $-9,608 | $2,819 | $23,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,146 | -31,067 | -25,971 | -15,251 | -50,423 |
| Capital Expenditure | 3 | -15 | -15 | -4 | -14 |
| Free Cash Flow | -23,143 | -31,082 | -25,986 | -15,255 | -50,437 |