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 | -3.40M | -3.40M | 26.78M | -12.06M | -32.80M |
| Total Depreciation and Amortization | 111.50K | 111.50K | 226.00K | 112.00K | 114.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 6.00K | -10.15M | 7.59M | 20.14M |
| Change in Net Operating Assets | 843.00K | 843.00K | -8.93M | -741.00K | 1.83M |
| Cash from Operations | -2.44M | -2.44M | 7.92M | -5.10M | -10.72M |
| Capital Expenditure | -2.50K | -2.50K | 15.00K | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27M | 3.27M | -5.69M | 0.00 | 0.00 |
| Cash from Investing | 3.26M | 3.26M | -5.67M | 0.00 | -11.00K |
| Total Debt Issued | -- | -- | 361.00K | 0.00 | 0.00 |
| Total Debt Repaid | -3.67M | -3.67M | 522.00K | -31.17M | -172.00K |
| Issuance of Common Stock | 412.50K | 412.50K | 0.00 | 932.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | 1.63M | -102.00K | -995.00K |
| Cash from Financing | -3.36M | -3.36M | 2.51M | -30.34M | -1.17M |
| Foreign Exchange rate Adjustments | -10.00K | -10.00K | 518.00K | -2.00K | -529.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -2.54M | 5.27M | -35.44M | -12.43M |