ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,879 | -$58,165 | -$82,932 | -$108,723 |
| Dep. & Amort. | $567 | $736 | $721 | $737 |
| Deferred Tax | $0 | -$553 | $440 | -$557 |
| Stock-Based Comp. | $5,796 | $5,843 | $6,506 | $11,884 |
| Change in WC | -$11,476 | -$1,721 | $1,268 | $4,420 |
| Other Non-Cash | $11,846 | -$16,444 | $3,231 | $1,628 |
| Operating Cash Flow | -$23,146 | -$70,304 | -$70,766 | -$90,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$14 | -$5 | -$5,046 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22,200 | $0 | $0 |
| Investing Cash Flow | $3 | $22,186 | -$5 | -$5,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,596 | $53,226 | $37,254 | $3,206 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,809 | $71,104 | $32,249 | $26,627 |
| Financing Cash Flow | -$16,809 | $71,104 | $32,249 | $26,627 |
| Forex Effect | $176 | $565 | $335 | -$240 |
| Net Chg. in Cash | -$39,776 | $23,551 | -$38,187 | -$69,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,734 | $31,183 | $69,370 | $138,640 |
| End Cash | $14,958 | $54,734 | $31,183 | $69,370 |
| Free Cash Flow | -$23,143 | -$70,318 | -$70,771 | -$95,657 |