ObsEva SA OBSEF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 113.56% | 52.03% | 43.60% | -25.36% | -- |
| Total Depreciation and Amortization | 44.96% | -6.08% | -14.48% | -52.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.18% | 1,679.76% | 424.75% | 487.85% | -- |
| Change in Net Operating Assets | -429.36% | -508.51% | -681.21% | 121.17% | -- |
| Cash from Operations | 94.35% | 76.69% | 54.10% | 69.92% | -- |
| Capital Expenditure | 152.63% | 108.33% | 100.00% | 21.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.19% | -142.56% | -- | -174.36% | -- |
| Cash from Investing | -84.91% | -142.62% | 121.43% | -174.50% | -- |
| Total Debt Issued | -99.03% | -99.03% | -68.52% | -- | -- |
| Total Debt Repaid | -40.73% | -27.78% | -14.87% | -8,518.13% | -- |
| Issuance of Common Stock | -82.31% | -93.46% | -91.25% | -85.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.40% | 116.69% | 46.67% | 49.19% | -- |
| Cash from Financing | -299.06% | -215.19% | -122.63% | -117.64% | -- |
| Foreign Exchange rate Adjustments | 192.36% | -118.70% | 162.41% | -6,328.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.50% | -332.14% | -268.89% | -532.98% | -- |