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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26,467 | 12,810 | -4,838 | 38,998 | -45,896 |
| Other Working Capital | 11,054 | -28,548 | -59,896 | 110,918 | -20,679 |
| Other Operating Activity | -15,976 | 13,300 | 14,375 | -19,029 | 65,175 |
| Operating Cash Flow | $21,545 | $-2,438 | $-50,359 | $130,887 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 16 | 0 |
| Purchase Sale Intangibles | -4,339 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 269 | -8,086 | -3,247 | -2,904 | -5,991 |
| Investing Cash Flow | $-4,070 | $-8,086 | $-3,247 | $-2,888 | $-5,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,012 | -42,606 | 92,703 | N/A | N/A |
| Debt Repayment | -3,624 | -650 | -2,776 | 15,742 | -9,645 |
| Other Financing Activity | -4,545 | -4,436 | -4,768 | -121,555 | 50,383 |
| Financing Cash Flow | $26,843 | $-47,692 | $85,159 | $-105,813 | $40,738 |
| Exchange Rate Effect | -373 | -256 | -105 | -541 | 123 |
| Beginning Cash Position | 58,066 | 116,538 | 85,090 | 63,445 | 29,975 |
| End Cash Position | 102,011 | 58,066 | 116,538 | 85,090 | 63,445 |
| Net Cash Flow | $44,318 | $-58,216 | $31,553 | $22,186 | $33,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,545 | -2,438 | -50,359 | 130,887 | -1,400 |
| Capital Expenditure | -4,339 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,206 | -2,438 | -50,359 | 130,887 | -1,400 |