ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | -$12 | -$33 | -$12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $2 | $1 |
| Change in WC | -$9 | -$1 | $2 | -$4 |
| Other Non-Cash | -$13 | $8 | $18 | -$1 |
| Operating Cash Flow | $8 | -$5 | -$11 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $0 | $0 | $6 |
| Investing Cash Flow | -$6 | $0 | -$0 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$7 | $1 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$30 | -$1 | $12 |
| Financing Cash Flow | $3 | -$30 | -$1 | $12 |
| Forex Effect | $1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $5 | -$35 | -$12 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $45 | $58 | $55 |
| End Cash | $15 | $10 | $45 | $58 |
| Free Cash Flow | $8 | -$5 | -$11 | -$15 |