OBSEVA SA (OBSV) Stock Cash Flow
NASDAQ:OBSV - Nasdaq - CH0346177709 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.51M | -58.16M | -82.93M | -108.72M | -76.76M | |||
| Depreciation Amortization | 456.00K | 736.00K | 720.00K | 740.00K | 110.00K | |||
| Change In Working Capital | -1.41M | -1.72M | 1.22M | 4.34M | 4.01M | |||
| Interest Paid | 2.69M | 2.48M | 2.32M | 820.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 50.00K | 80.00K | 10.00K | |||
| Other non cash items | 33.63M | -11.15M | 10.23M | 13.04M | 8.70M | |||
| OPERATING CASH FLOW | -43.82M | -70.30M | -70.77M | -90.61M | -63.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00K | -14.00K | -10.00K | -5.05M | -190.00K | |||
| Other Investing Activity | 5.69M | 22.20M | 0.00 | 0.00 | -80.00K | |||
| INVESTING CASH FLOW | 5.68M | 22.19M | -10.00K | -5.05M | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.72M | -314.00K | -630.00K | 24.17M | N/A | |||
| Stock Issued/Repurchased | 14.33M | 77.99M | 37.25M | 3.40M | 98.53M | |||
| Other Financing Activity | -7.08M | -6.57M | -4.38M | -940.00K | -6.88M | |||
| FINANCING CASH FLOW | -15.46M | 71.10M | 32.25M | 26.63M | 91.65M | |||
| Exchange Rate Effect | 411.00K | 565.00K | 340.00K | -240.00K | 360.00K | |||
| CHANGE IN CASH | -53.20M | 23.55M | -38.19M | -69.27M | 27.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.82M | -70.30M | -70.77M | -90.61M | -63.94M | |||
| Capital Expenditure | -15.00K | -14.00K | -10.00K | -5.05M | -190.00K | |||
| FREE CASH FLOW | -43.84M | -70.32M | -70.78M | -95.66M | -64.13M | |||
All data in USD