US Stock MarketDetailed Quotes
OBSEF OBSEVA SA
- 0.000
- +0.000+9900.00%
15min DelayClose Nov 29 13:00 ET
11.72KMarket Cap0.00P/E (TTM)
0.000High0.000Low100Volume0.000Open0.000Pre Close0.01Turnover0.00%Turnover Ratio0.00P/E (Static)117.18MShares0.40052wk High0.00P/B11.72KFloat Cap0.00052wk Low--Dividend TTM117.18MShs Float0.600Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
OBSEVA SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.78%-5.1M | 42.88%-10.72M | 28.52%-15.25M | -17.97%-17.44M | 0.46%-18.77M | -41.64%-21.34M | ||||
| Net income from continuing operations | 43.60%-29.88M | 281.55%26.72M | -1,545.23%-12.11M | -71.30%-32.74M | 41.21%-11.75M | 36.12%-52.98M | 20.48%-14.72M | 103.44%838K | -4.99%-19.12M | 8.52%-19.98M |
| Operating gains losses | ---- | ---- | -4,173.79%-5.91M | 21.05%138K | -44.35%64K | ---- | ---- | 1,550.00%145K | 11,300.00%114K | 1,250.00%115K |
| Depreciation and amortization | ---- | ---- | -3.45%112K | -65.14%114K | -35.39%115K | ---- | ---- | -35.56%116K | 80.66%327K | -1.66%178K |
| Other non cash items | 568.73%6.71M | -122.69%-4.4M | 169.49%13.48M | -271.41%-1.28M | -487.94%-1.09M | -68.93%1M | 2,041.33%19.38M | -2,743.32%-19.4M | 16.41%745K | -70.38%282K |
| Change In working capital | -681.21%-11.48M | -275.14%-8.93M | 15.02%-741K | 204.34%1.83M | 8.06%-3.63M | -215.85%-1.47M | 192.64%5.1M | -112.92%-872K | 39.43%-1.75M | -235.54%-3.95M |
| -Change in receivables | 221.52%3.21M | -168.87%-177K | 100.16%5K | 418.12%772K | 23,600.00%2.61M | -909.51%-2.64M | 173.40%257K | -1,435.68%-3.06M | -16.29%149K | -95.65%11K |
| -Change in prepaid assets | 2,224.61%4.44M | 85.58%1.02M | -19.70%1.82M | 162.86%2.14M | -168.29%-534K | 118.56%191K | 367.32%548K | 3,002.56%2.26M | -566.16%-3.4M | 152.98%782K |
| -Change in payables and accrued expense | ---- | ---- | -3,105.00%-2.56M | -172.14%-1.09M | -20.30%-5.7M | ---- | ---- | -101.14%-80K | 139.61%1.5M | -214.63%-4.74M |
| -Change in other current liabilities | 2.34%-667K | ---- | ---- | ---- | ---- | ---683K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.10%-23.15M | 11.19%7.92M | 70.78%-5.1M | 42.88%-10.72M | 28.52%-15.25M | 28.75%-50.42M | 132.29%7.12M | -17.97%-17.44M | 0.46%-18.77M | -41.64%-21.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -83.33%-11K | 142,275.00%5.69M | 22.2M | -6K | -4K | ||||
| Net PPE purchase and sale | 121.43%3K | --18K | --0 | -10.00%-11K | ---4K | -180.00%-14K | --0 | ---4K | ---10K | --0 |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | 142,375.00%5.69M | ---- | ---- | --22.2M | --4K | ---4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.43%3K | 74.45%-5.67M | --0 | -83.33%-11K | 142,275.00%5.69M | -180.00%-14K | -443,900.00%-22.2M | --22.2M | ---6K | ---4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,304.06%-30.34M | -112.20%-1.17M | -79.11%12.19M | -103.42%-689K | 485.26%9.57M | 629.90%58.37M | ||||
| Net issuance payments of debt | -1,561.78%-22.03M | -56.18%883K | -18,130.41%-31.17M | -1.18%-172K | 5,150.30%8.43M | 339.21%1.51M | 1,321.21%2.02M | -5.56%-171K | -11.84%-170K | -10.60%-167K |
| Net common stock issuance | -90.70%7.15M | -98.01%554K | 947.19%932K | --0 | -85.23%5.66M | 106.29%76.85M | 696.36%27.8M | -99.60%89K | 333.86%10.62M | 335.72%38.34M |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | -95.86%915K | ---- | ---- | --0 | --0 | --22.12M |
| Net other financing activities | ---- | ---- | -977.78%-97K | 99.68%-1K | -39.32%-1.89M | ---- | ---- | 99.36%-9K | -280.72%-316K | -414.39%-1.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -122.63%-16.81M | -64.27%2.51M | -4,304.06%-30.34M | -112.20%-1.17M | -79.11%12.19M | 130.30%74.27M | 185.71%7.02M | -103.42%-689K | 485.26%9.57M | 629.90%58.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.53%54.73M | -84.60%9.68M | -23.42%45.13M | -15.36%57.55M | 75.53%54.73M | -55.05%31.18M | 24.28%62.88M | 31.04%58.92M | 9.60%68M | -55.05%31.18M |
| Current changes in cash | -267.63%-39.95M | 159.04%4.76M | -972.05%-35.44M | -29.24%-11.9M | -92.90%2.63M | 161.87%23.83M | 58.92%-8.06M | -24.38%4.06M | 46.54%-9.21M | 624.07%37.03M |
| Effect of exchange rate changes | 162.41%176K | 651.06%518K | 98.06%-2K | -503.82%-529K | 187.50%189K | -184.18%-282K | -148.21%-94K | -139.92%-103K | -9.03%131K | 17.56%-216K |
| End cash Position | -72.67%14.96M | -72.67%14.96M | -84.60%9.68M | -23.42%45.13M | -15.36%57.55M | 75.53%54.73M | 75.53%54.73M | 24.28%62.88M | 31.04%58.92M | 9.60%68M |
| Free cash flow | 54.11%-23.15M | 11.40%7.94M | 70.79%-5.1M | 42.84%-10.73M | 28.51%-15.26M | 28.73%-50.44M | 132.28%7.12M | -18.00%-17.45M | 0.43%-18.78M | -41.67%-21.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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