Ohb Se (OHB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42,042 | -44,921 | 37,137 | -112,345 | -34,321 |
| Other Working Capital | -54,476 | 27,404 | -26,064 | -70,538 | -80,281 |
| Other Operating Activity | 58,561 | 72,128 | -21,736 | 135,683 | 56,053 |
| Operating Cash Flow | $-37,957 | $54,611 | $-10,663 | $-47,200 | $-58,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 112 | 0 |
| Purchase Sale Intangibles | -4,406 | -10,344 | -5,706 | -3,372 | -4,349 |
| Other Investing Activity | -1,461 | 2,643 | 463 | 549 | 500 |
| Investing Cash Flow | $-5,867 | $-7,701 | $-5,243 | $-2,711 | $-3,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,405 | 9,191 | 65,816 | 5,987 |
| Other Financing Activity | -75,279 | 63,617 | -10,048 | -15,760 | -8,523 |
| Financing Cash Flow | $-75,279 | $70,022 | $-857 | $50,056 | $-2,536 |
| Exchange Rate Effect | -104 | -1,076 | 1,321 | -270 | -339 |
| Beginning Cash Position | 141,126 | 25,270 | 40,712 | 40,837 | 106,110 |
| End Cash Position | 23,749 | 141,126 | 25,270 | 40,712 | 40,837 |
| Net Cash Flow | $-119,103 | $116,932 | $-16,763 | $145 | $-64,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,957 | 54,611 | -10,663 | -47,200 | -58,549 |
| Capital Expenditure | -4,406 | -10,344 | -5,706 | -3,372 | -4,349 |
| Free Cash Flow | -42,363 | 44,267 | -16,369 | -50,572 | -62,898 |