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 | 0.00% | -112.69% | 322.09% | 63.24% | -177.93% |
| Total Depreciation and Amortization | 0.00% | -50.66% | 101.79% | -1.75% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 100.06% | -233.73% | -62.31% | 31,365.63% |
| Change in Net Operating Assets | 0.00% | 109.44% | -1,105.40% | -140.58% | 150.32% |
| Cash from Operations | 0.00% | -130.79% | 255.44% | 52.46% | 29.71% |
| Capital Expenditure | 0.00% | -116.67% | -- | 100.00% | -175.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 157.41% | -- | -- | -100.00% |
| Cash from Investing | 0.00% | 157.54% | -- | 100.00% | -100.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -803.16% | 101.67% | -18,024.42% | 2.27% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -106.15% | 1,693.14% | 89.75% | 47.74% |
| Cash from Financing | 0.00% | -233.89% | 108.27% | -2,500.17% | -109.57% |
| Foreign Exchange rate Adjustments | 0.00% | -101.93% | 26,000.00% | 99.62% | -379.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -148.20% | 114.88% | -185.20% | -540.83% |