ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,724 | -$12,111 | -$32,744 | -$11,748 |
| Dep. & Amort. | $226 | $112 | $114 | $115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,863 | $69 | $1,823 | $1,041 |
| Change in WC | -$8,932 | -$741 | $1,826 | -$3,629 |
| Other Non-Cash | -$12,960 | $7,575 | $18,261 | -$1,030 |
| Operating Cash Flow | $7,921 | -$5,096 | -$10,720 | -$15,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $15 | $0 | -$11 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,688 | $0 | $0 | $5,691 |
| Investing Cash Flow | -$5,673 | $0 | -$11 | $5,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$6,596 | $932 | $0 | $5,664 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,508 | -$30,344 | -$1,167 | $12,194 |
| Financing Cash Flow | $2,508 | -$30,344 | -$1,167 | $12,194 |
| Forex Effect | $518 | -$2 | -$529 | $189 |
| Net Chg. in Cash | $5,274 | -$35,442 | -$12,427 | $2,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,684 | $45,126 | $57,553 | $54,734 |
| End Cash | $14,958 | $9,684 | $45,126 | $57,553 |
| Free Cash Flow | $7,936 | -$5,096 | -$10,731 | -$15,255 |