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 | 89.64% | 71.20% | 282.78% | -1,572.16% | -71.32% |
| Total Depreciation and Amortization | -2.19% | -3.04% | 438.10% | -3.45% | -65.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.97% | -90.63% | -161.03% | 143.36% | 1,020.02% |
| Change in Net Operating Assets | -53.83% | 123.23% | -275.14% | 15.02% | 204.34% |
| Cash from Operations | 77.25% | 84.01% | 11.19% | 70.78% | 42.88% |
| Capital Expenditure | 77.27% | 37.50% | -- | 100.00% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.59% | 74.36% | -100.00% | -100.00% |
| Cash from Investing | 29,777.27% | -42.60% | 74.45% | -100.00% | -83.33% |
| Total Debt Issued | -- | -- | -98.73% | -- | -- |
| Total Debt Repaid | -2,034.01% | -1,985.51% | 101.97% | -18,130.41% | -1.18% |
| Issuance of Common Stock | -- | -92.72% | -100.00% | 947.19% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.95% | 94.75% | 96.26% | 83.20% | -12.81% |
| Cash from Financing | -187.75% | -127.54% | -64.27% | -4,304.06% | -112.20% |
| Foreign Exchange rate Adjustments | 98.11% | -105.29% | 651.06% | 98.06% | -503.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.54% | -190.17% | 164.71% | -994.77% | -36.94% |