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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,776 | 44,413 | -12,545 | -28,843 | -7,016 |
| Other Working Capital | -53,951 | 58,142 | 29,782 | -55,449 | -38,654 |
| Other Operating Activity | 31,646 | -34,527 | 26,203 | 37,025 | 16,446 |
| Operating Cash Flow | $-49,081 | $68,028 | $43,440 | $-47,267 | $-29,224 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,121 | -3,653 | -2,678 | -6,880 | -10,218 |
| Investing Cash Flow | $-3,121 | $-3,653 | $-2,678 | $-6,880 | $-10,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,371 | -13,262 | -30,947 | 42,563 | 39,873 |
| Debt Repayment | 0 | -37,373 | 260 | -201 | -70 |
| Other Financing Activity | -491 | -185 | -1,530 | -7,866 | -879 |
| Financing Cash Flow | $43,880 | $-50,820 | $-32,217 | $34,496 | $38,924 |
| Exchange Rate Effect | -48 | N/A | N/A | N/A | 18 |
| Beginning Cash Position | 58,578 | 45,144 | 36,446 | 56,067 | 56,567 |
| End Cash Position | 50,208 | 58,578 | 45,144 | 36,446 | 56,067 |
| Net Cash Flow | $-8,322 | $13,555 | $8,545 | $-19,651 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,081 | 68,028 | 43,440 | -47,267 | -29,224 |
| Free Cash Flow | -49,081 | 68,028 | 43,440 | -47,267 | -29,224 |