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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -61,355 | -11,131 | -20,146 | -6,165 | 4,505 |
| Other Working Capital | -73,971 | -60,620 | 79,731 | -9,697 | -10,571 |
| Other Operating Activity | 78,745 | 21,729 | 35,726 | 22,423 | 13,454 |
| Operating Cash Flow | $-56,581 | $-50,022 | $95,311 | $6,561 | $7,388 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 142 | N/A | N/A | N/A |
| Other Investing Activity | -7,058 | -3,207 | -7,379 | -6,220 | -4,310 |
| Investing Cash Flow | $-7,058 | $-3,065 | $-7,379 | $-6,220 | $-4,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 67,957 | -66,663 | -22,142 | 45,619 |
| Debt Repayment | -12,878 | -2,355 | -36,247 | -3,399 | -102 |
| Other Financing Activity | 47,063 | -1,408 | -1,050 | -1,011 | -7,791 |
| Financing Cash Flow | $34,185 | $64,194 | $-103,960 | $-26,552 | $37,726 |
| Exchange Rate Effect | -583 | 589 | -37 | N/A | N/A |
| Beginning Cash Position | 60,012 | 48,316 | 65,966 | 90,803 | 50,208 |
| End Cash Position | 29,975 | 60,012 | 48,316 | 65,966 | 90,803 |
| Net Cash Flow | $-29,454 | $11,107 | $-16,028 | $-26,211 | $40,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,581 | -50,022 | 95,311 | 6,561 | 7,388 |
| Free Cash Flow | -56,581 | -50,022 | 95,311 | 6,561 | 7,388 |