US Stock MarketDetailed Quotes

OBSV OBSV

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15min DelayClose Nov 1 09:30 ET

0Market Cap0.00P/E (TTM)

OBSV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.78%-5.1M

42.88%-10.72M

28.52%-15.25M

0.65%-70.3M

42.17%-12.76M

-17.97%-17.44M

0.46%-18.77M

-41.64%-21.34M

21.90%-70.77M

4.78%-22.06M

Net income from continuing operations

-1,545.23%-12.11M

-71.30%-32.74M

41.21%-11.75M

29.86%-58.17M

-7.53%-19.91M

103.44%838K

-4.99%-19.12M

8.52%-19.98M

23.72%-82.93M

10.71%-18.51M

Operating gains losses

-4,173.79%-5.91M

21.05%138K

-44.35%64K

-212.40%-553K

-281.41%-927K

1,550.00%145K

11,300.00%114K

1,250.00%115K

203.14%492K

188.72%511K

Depreciation and amortization

-3.45%112K

-65.14%114K

-35.39%115K

2.08%736K

-35.75%115K

-35.56%116K

80.66%327K

-1.66%178K

-2.17%721K

-4.79%179K

Other non cash items

169.49%13.48M

-271.41%-1.28M

-487.94%-1.09M

-608.94%-16.44M

113.37%1.93M

-2,743.32%-19.4M

16.41%745K

-70.38%282K

98.46%3.23M

103.83%905K

Change In working capital

15.02%-741K

204.34%1.83M

8.06%-3.63M

-235.73%-1.72M

188.07%4.85M

-112.92%-872K

39.43%-1.75M

-235.54%-3.95M

-71.31%1.27M

-13.18%-5.51M

-Change in receivables

100.16%5K

418.12%772K

23,600.00%2.61M

-1,080.98%-3.2M

-421.28%-302K

-1,435.68%-3.06M

-16.29%149K

-95.65%11K

68.91%326K

4.44%94K

-Change in prepaid assets

-19.70%1.82M

162.86%2.14M

-168.29%-534K

116.13%166K

355.12%523K

3,002.56%2.26M

-566.16%-3.4M

152.98%782K

-175.88%-1.03M

-112.76%-205K

-Change in payables and accrued expense

-3,105.00%-2.56M

-172.14%-1.09M

-20.30%-5.7M

-33.49%1.31M

185.78%4.63M

-101.14%-80K

139.61%1.5M

-214.63%-4.74M

-31.35%1.97M

17.77%-5.39M

Cash from discontinued investing activities

Operating cash flow

70.78%-5.1M

42.88%-10.72M

28.52%-15.25M

0.65%-70.3M

42.17%-12.76M

-17.97%-17.44M

0.46%-18.77M

-41.64%-21.34M

21.90%-70.77M

4.78%-22.06M

Investing cash flow

Cash flow from continuing investing activities

-83.33%-11K

142,275.00%5.69M

443,820.00%22.19M

22.2M

-6K

-4K

99.90%-5K

58.33%-5K

Net PPE purchase and sale

--0

-10.00%-11K

---4K

-180.00%-14K

--0

---4K

---10K

--0

89.13%-5K

58.33%-5K

Net intangibles purchase and sale

--0

142,375.00%5.69M

--22.2M

--0

--22.2M

--4K

---4K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-83.33%-11K

142,275.00%5.69M

443,820.00%22.19M

--0

--22.2M

---6K

---4K

99.90%-5K

58.33%-5K

Financing cash flow

Cash flow from continuing financing activities

-4,304.06%-30.34M

-112.20%-1.17M

-79.11%12.19M

107.28%71.1M

-14.56%3.85M

-103.42%-689K

485.26%9.57M

629.90%58.37M

1,606.62%34.3M

119.15%4.51M

Net issuance payments of debt

-18,130.41%-31.17M

-1.18%-172K

5,150.30%8.43M

50.16%-314K

217.58%194K

-5.56%-171K

-11.84%-170K

-10.60%-167K

-10.33%-630K

99.34%-165K

Net common stock issuance

947.19%932K

--0

-85.23%5.66M

42.87%53.23M

19.65%4.18M

-99.60%89K

333.86%10.62M

335.72%38.34M

1,062.01%37.25M

89.52%3.49M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

-95.86%915K

--24.76M

--2.65M

--0

--22.12M

--0

Net other financing activities

-977.78%-97K

99.68%-1K

-39.32%-1.89M

-98.98%-4.09M

-704.01%-2.4M

99.36%-9K

-280.72%-316K

-414.39%-1.36M

-108.34%-2.05M

-101.21%-299K

Cash from discontinued financing activities

Financing cash flow

-4,304.06%-30.34M

-112.20%-1.17M

-79.11%12.19M

120.48%71.1M

56.86%3.85M

-103.42%-689K

485.26%9.57M

629.90%58.37M

21.11%32.25M

132.67%2.46M

Net cash flow

Beginning cash position

-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

-49.96%69.37M

-44.41%50.6M

Current changes in cash

-972.05%-35.44M

-29.24%-11.9M

-92.90%2.63M

159.67%22.99M

54.60%-8.9M

-24.38%4.06M

46.54%-9.21M

624.07%37.03M

44.20%-38.52M

11.37%-19.61M

Effect of exchange rate changes

98.06%-2K

-503.82%-529K

187.50%189K

68.66%565K

286.15%753K

-139.92%-103K

-9.03%131K

17.56%-216K

239.58%335K

-59.21%195K

End cash Position

-84.60%9.68M

-23.42%45.13M

-15.36%57.55M

75.53%54.73M

24.28%62.88M

31.04%58.92M

9.60%68M

-55.05%31.18M

Free cash flow

70.79%-5.1M

42.84%-10.73M

28.51%-15.26M

0.64%-70.32M

42.19%-12.76M

-18.00%-17.45M

0.43%-18.78M

-41.67%-21.34M

26.02%-70.77M

4.81%-22.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.78%-5.1M	42.88%-10.72M	28.52%-15.25M	0.65%-70.3M	42.17%-12.76M	-17.97%-17.44M	0.46%-18.77M	-41.64%-21.34M	21.90%-70.77M	4.78%-22.06M
Net income from continuing operations	-1,545.23%-12.11M	-71.30%-32.74M	41.21%-11.75M	29.86%-58.17M	-7.53%-19.91M	103.44%838K	-4.99%-19.12M	8.52%-19.98M	23.72%-82.93M	10.71%-18.51M
Operating gains losses	-4,173.79%-5.91M	21.05%138K	-44.35%64K	-212.40%-553K	-281.41%-927K	1,550.00%145K	11,300.00%114K	1,250.00%115K	203.14%492K	188.72%511K
Depreciation and amortization	-3.45%112K	-65.14%114K	-35.39%115K	2.08%736K	-35.75%115K	-35.56%116K	80.66%327K	-1.66%178K	-2.17%721K	-4.79%179K
Other non cash items	169.49%13.48M	-271.41%-1.28M	-487.94%-1.09M	-608.94%-16.44M	113.37%1.93M	-2,743.32%-19.4M	16.41%745K	-70.38%282K	98.46%3.23M	103.83%905K
Change In working capital	15.02%-741K	204.34%1.83M	8.06%-3.63M	-235.73%-1.72M	188.07%4.85M	-112.92%-872K	39.43%-1.75M	-235.54%-3.95M	-71.31%1.27M	-13.18%-5.51M
-Change in receivables	100.16%5K	418.12%772K	23,600.00%2.61M	-1,080.98%-3.2M	-421.28%-302K	-1,435.68%-3.06M	-16.29%149K	-95.65%11K	68.91%326K	4.44%94K
-Change in prepaid assets	-19.70%1.82M	162.86%2.14M	-168.29%-534K	116.13%166K	355.12%523K	3,002.56%2.26M	-566.16%-3.4M	152.98%782K	-175.88%-1.03M	-112.76%-205K
-Change in payables and accrued expense	-3,105.00%-2.56M	-172.14%-1.09M	-20.30%-5.7M	-33.49%1.31M	185.78%4.63M	-101.14%-80K	139.61%1.5M	-214.63%-4.74M	-31.35%1.97M	17.77%-5.39M
Cash from discontinued investing activities
Operating cash flow	70.78%-5.1M	42.88%-10.72M	28.52%-15.25M	0.65%-70.3M	42.17%-12.76M	-17.97%-17.44M	0.46%-18.77M	-41.64%-21.34M	21.90%-70.77M	4.78%-22.06M
Investing cash flow
Cash flow from continuing investing activities	0	-83.33%-11K	142,275.00%5.69M	443,820.00%22.19M	0	22.2M	-6K	-4K	99.90%-5K	58.33%-5K
Net PPE purchase and sale	--0	-10.00%-11K	---4K	-180.00%-14K	--0	---4K	---10K	--0	89.13%-5K	58.33%-5K
Net intangibles purchase and sale	--0	--0	142,375.00%5.69M	--22.2M	--0	--22.2M	--4K	---4K	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	-83.33%-11K	142,275.00%5.69M	443,820.00%22.19M	--0	--22.2M	---6K	---4K	99.90%-5K	58.33%-5K
Financing cash flow
Cash flow from continuing financing activities	-4,304.06%-30.34M	-112.20%-1.17M	-79.11%12.19M	107.28%71.1M	-14.56%3.85M	-103.42%-689K	485.26%9.57M	629.90%58.37M	1,606.62%34.3M	119.15%4.51M
Net issuance payments of debt	-18,130.41%-31.17M	-1.18%-172K	5,150.30%8.43M	50.16%-314K	217.58%194K	-5.56%-171K	-11.84%-170K	-10.60%-167K	-10.33%-630K	99.34%-165K
Net common stock issuance	947.19%932K	--0	-85.23%5.66M	42.87%53.23M	19.65%4.18M	-99.60%89K	333.86%10.62M	335.72%38.34M	1,062.01%37.25M	89.52%3.49M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	-95.86%915K	--24.76M	--2.65M	--0	--0	--22.12M	--0	--0
Net other financing activities	-977.78%-97K	99.68%-1K	-39.32%-1.89M	-98.98%-4.09M	-704.01%-2.4M	99.36%-9K	-280.72%-316K	-414.39%-1.36M	-108.34%-2.05M	-101.21%-299K
Cash from discontinued financing activities
Financing cash flow	-4,304.06%-30.34M	-112.20%-1.17M	-79.11%12.19M	120.48%71.1M	56.86%3.85M	-103.42%-689K	485.26%9.57M	629.90%58.37M	21.11%32.25M	132.67%2.46M
Net cash flow
Beginning cash position	-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	-49.96%69.37M	-44.41%50.6M
Current changes in cash	-972.05%-35.44M	-29.24%-11.9M	-92.90%2.63M	159.67%22.99M	54.60%-8.9M	-24.38%4.06M	46.54%-9.21M	624.07%37.03M	44.20%-38.52M	11.37%-19.61M
Effect of exchange rate changes	98.06%-2K	-503.82%-529K	187.50%189K	68.66%565K	286.15%753K	-139.92%-103K	-9.03%131K	17.56%-216K	239.58%335K	-59.21%195K
End cash Position	-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	-55.05%31.18M	-55.05%31.18M
Free cash flow	70.79%-5.1M	42.84%-10.73M	28.51%-15.26M	0.64%-70.32M	42.19%-12.76M	-18.00%-17.45M	0.43%-18.78M	-41.67%-21.34M	26.02%-70.77M	4.81%-22.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data