ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$58 | -$83 | -$109 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$1 | $0 | -$1 |
| Stock-Based Comp. | $6 | $6 | $7 | $12 |
| Change in WC | -$11 | -$2 | $1 | $4 |
| Other Non-Cash | $12 | -$16 | $3 | $2 |
| Operating Cash Flow | -$23 | -$70 | -$71 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22 | $0 | $0 |
| Investing Cash Flow | $0 | $22 | -$0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $53 | $37 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $71 | $32 | $27 |
| Financing Cash Flow | -$17 | $71 | $32 | $27 |
| Forex Effect | $0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$40 | $24 | -$38 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $31 | $69 | $139 |
| End Cash | $15 | $55 | $31 | $69 |
| Free Cash Flow | -$23 | -$70 | -$71 | -$96 |