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ObsEva (OBSEF)
OTHER OTC:OBSEF
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ObsEva (OBSEF) Cash flow

2,875 Followers

ObsEva Cash Flow

OBSEF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, OBSEF's free cash flow was decreased by $27.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -31.07M$ -23.15M$ -50.42M$ -74.00M$ -92.24M$ -63.94M
Investing Cash Flow
$ 5.68M$ 3.00K$ -14.00K$ -5.00K$ -5.05M$ -271.00K
Financing Cash Flow
$ -19.32M$ -16.81M$ 74.27M$ 37.53M$ 28.25M$ 91.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.36M$ 14.78M$ 55.02M$ 32.90M$ 69.61M$ 138.28M
Income Tax Paid Supplemental Data
-$ 150.00K$ 36.00K---
Interest Paid Supplemental Data
-$ 2.50M$ 2.39M---
Issuance Of Capital Stock
$ 6.60M$ 6.60M$ 53.23M$ 37.25M$ 3.21M$ 97.86M
Issuance Of Debt
$ 8.61M$ -22.03M$ 1.51M$ -630.00K$ -571.00K-
Repayment Of Debt
$ -31.52M$ -31.00M$ -26.99M$ -630.00K$ -571.00K-
Free Cash Flow
$ -31.08M$ -23.14M$ -50.44M$ -74.00M$ -97.28M$ -64.13M
Domestic Sales
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Foreign Sales
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Currency in USD

ObsEva Cash Flow

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