Also trades as: OBSN.SW (SIX) · $vol 0M
OBSV NASDAQ
ObsEva S.A.
1W: -4.5%
1M: -17.5%
3M: -57.1%
1Y: -94.0%
3Y: -96.3%
$0.10
Last traded 2023-04-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23M
+67.1% ▲
Capital Expenditures
$3K
+121.4% ▲
5Y CAGR: -77.5%
Free Cash Flow
-$23M
+67.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
-268.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77M | -$109M | -$83M | -$58M | -$30M |
| Depreciation & Amort. | $109K | $737K | $721K | $736K | $567K |
| Stock-Based Comp. | $9M | $12M | $7M | $6M | $6M |
| Change in Working Capital | $4M | $4M | $1M | -$2M | -$11M |
| Other Non-Cash Items | -$500K | $2M | $3M | -$16M | $12M |
| Operating Cash Flow | -$64M | -$91M | -$71M | -$70M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188K | -$5M | -$5K | -$14K | $3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$83K | $0 | $0 | $22M | $0 |
| Investing Cash Flow | -$271K | -$5M | -$5K | $22M | $3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $92M | $27M | $32M | $71M | -$17M |
| Financing Cash Flow | $92M | $27M | $32M | $71M | -$17M |
| Net Change in Cash | $28M | -$69M | -$38M | $24M | -$40M |
| Cash End of Period | $139M | $69M | $31M | $55M | $15M |
| Free Cash Flow | -$64M | -$96M | -$71M | -$70M | -$23M |