ObsEva SA (OBSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 20, 2026
ObsEva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2017 |
Net Income | 7.92 | -29.88 | -52.98 | -82.97 | -108.79 | -76.72 | Upgrade |
Depreciation & Amortization | 0.56 | 0.57 | 0.66 | 0.72 | 0.74 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | -19.4 | - | 0.15 | - | - | - | Upgrade |
Stock-Based Compensation | 3.25 | 5.8 | 8.44 | 6.51 | 11.88 | 9.15 | Upgrade |
Other Operating Activities | 13.6 | 11.85 | -5.23 | 3.71 | 1.14 | -0.51 | Upgrade |
Change in Accounts Receivable | -0.01 | 3.21 | -2.64 | 0.33 | 0.19 | -0.1 | Upgrade |
Change in Accounts Payable | -0.87 | -7.07 | -1.87 | 2.14 | 5.5 | -0.02 | Upgrade |
Change in Other Net Operating Assets | -7.11 | -7.62 | 3.04 | -1.2 | -1.27 | 4.14 | Upgrade |
Operating Cash Flow | -2.05 | -23.15 | -50.42 | -70.77 | -90.61 | -63.94 | Upgrade |
Capital Expenditures | 0.01 | - | -0.01 | -0.01 | -0.05 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.69 | - | - | - | -5 | - | Upgrade |
Other Investing Activities | 6.53 | - | - | - | - | -0.08 | Upgrade |
Investing Cash Flow | 0.86 | 0 | -0.01 | -0.01 | -5.05 | -0.27 | Upgrade |
Long-Term Debt Issued | - | 8.97 | 28.49 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -31 | -26.99 | -0.63 | -0.57 | - | Upgrade |
Net Debt Issued (Repaid) | -37.63 | -22.03 | 1.51 | -0.63 | -0.57 | - | Upgrade |
Issuance of Common Stock | 1.76 | 6.6 | 75.34 | 37.25 | 3.4 | 98.53 | Upgrade |
Other Financing Activities | 1.32 | -1.38 | -2.58 | -4.38 | 23.8 | -6.88 | Upgrade |
Financing Cash Flow | -34.55 | -16.81 | 74.27 | 32.25 | 26.63 | 91.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | 0.18 | -0.28 | 0.34 | -0.24 | 0.36 | Upgrade |
Net Cash Flow | -35.25 | -39.78 | 23.55 | -38.19 | -69.27 | 27.8 | Upgrade |
Free Cash Flow | -2.04 | -23.15 | -50.44 | -70.77 | -90.66 | -64.13 | Upgrade |
Free Cash Flow Margin | -10.40% | -117.87% | -227.19% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.25 | -0.67 | -1.42 | -2.08 | -1.60 | Upgrade |
Cash Interest Paid | 0.69 | 2.5 | 2.39 | 2.32 | 0.82 | - | Upgrade |
Cash Income Tax Paid | 0.18 | 0.15 | 0.04 | 0.05 | 0.08 | 0.01 | Upgrade |
Levered Free Cash Flow | 20.15 | -26.75 | -29.51 | -42.51 | -56.98 | -35.98 | Upgrade |
Unlevered Free Cash Flow | 24.44 | -20.98 | -27.37 | -40.82 | -56.24 | -35.98 | Upgrade |
Change in Working Capital | -7.99 | -11.48 | -1.47 | 1.27 | 4.42 | 4.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.