ObsEva SA
OBSEF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.92M | -21.48M | -29.88M | -71.31M | -58.43M |
| Total Depreciation and Amortization | 561.00K | 563.50K | 567.00K | 383.00K | 387.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.55M | 17.58M | 17.64M | 44.42M | 19.33M |
| Change in Net Operating Assets | -7.99M | -7.00M | -11.48M | 2.56M | 2.43M |
| Cash from Operations | -2.05M | -10.33M | -23.15M | -23.94M | -36.29M |
| Capital Expenditure | 10.00K | 1.50K | 0.00 | -15.00K | -19.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 843.00K | -2.42M | 0.00 | -16.51M | 5.69M |
| Cash from Investing | 856.00K | -2.42M | 3.00K | -16.52M | 5.67M |
| Total Debt Issued | 361.00K | 361.00K | 8.97M | 37.10M | 37.10M |
| Total Debt Repaid | -37.99M | -34.49M | -31.00M | -58.00M | -27.00M |
| Issuance of Common Stock | 1.76M | 1.34M | 6.60M | 10.77M | 9.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.32M | 428.00K | -1.38M | -2.17M | -2.68M |
| Cash from Financing | -34.55M | -32.36M | -16.81M | -12.30M | 17.36M |
| Foreign Exchange rate Adjustments | 496.00K | -23.00K | 176.00K | -436.00K | -537.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.25M | -45.14M | -39.78M | -53.20M | -13.80M |