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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34,321 | 65,232 | 20,238 | -121,510 | -71,445 |
| Other Working Capital | -80,281 | 100,528 | -8,025 | -63,781 | -101,635 |
| Other Operating Activity | 56,053 | -41,744 | -3,006 | 144,705 | 89,565 |
| Operating Cash Flow | $-58,549 | $124,016 | $9,207 | $-40,586 | $-83,515 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -1,674 | 0 | 0 | -2,037 |
| Purchase Sale Intangibles | -4,349 | -6,638 | -2,352 | -8,069 | -3,424 |
| Other Investing Activity | 500 | -562 | 657 | 758 | 88 |
| Investing Cash Flow | $-3,849 | $-8,874 | $-1,695 | $-7,311 | $-5,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,987 | -33,544 | -2,043 | 41,095 | 64,903 |
| Other Financing Activity | -8,523 | -18,777 | -7,839 | -11,716 | -8,982 |
| Financing Cash Flow | $-2,536 | $-52,321 | $-9,882 | $29,379 | $55,921 |
| Exchange Rate Effect | -339 | -3,021 | 980 | 2,984 | -417 |
| Beginning Cash Position | 106,110 | 46,310 | 47,700 | 63,234 | 96,618 |
| End Cash Position | 40,837 | 106,110 | 46,310 | 47,700 | 63,234 |
| Net Cash Flow | $-64,934 | $62,821 | $-2,370 | $-18,518 | $-32,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,549 | 124,016 | 9,207 | -40,586 | -83,515 |
| Capital Expenditure | -4,349 | -6,638 | -2,352 | -8,069 | -3,424 |
| Free Cash Flow | -62,898 | 117,378 | 6,855 | -48,655 | -86,939 |