ObsEva SA Cashflow Statement | Understand Stock

Understand Stock

$0.08 +$0.00 (1.2%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$58.38M -29.64% YoY	-$82.97M -23.73% YoY	-$108.8M 41.8% YoY	-$76.72M 14.63% YoY
Depreciation, Depletion And Amortization	$736.0K 2.22% YoY	$720.0K -2.7% YoY	$740.0K 572.73% YoY	$110.0K 57.14% YoY
Cash From Operating Activities	-$70.30M -0.66% YoY	-$70.77M -21.9% YoY	-$90.61M 41.71% YoY	-$63.94M 14.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$14.00K 40.0% YoY	-$10.00K -99.8% YoY	-$5.050M 2557.89% YoY	-$190.0K -96.34% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$22.20M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$80.00K -20.0% YoY
Cash From Investing Activities	$22.19M -221960.0% YoY	-$10.00K -99.8% YoY	-$5.050M 1770.37% YoY	-$270.0K -94.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.99M 109.37% YoY	$37.25M 995.59% YoY	$3.400M -96.55% YoY	$98.53M -37.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$71.10M 120.48% YoY	$32.25M 21.1% YoY	$26.63M -70.94% YoY	$91.65M -37.11% YoY
NET CHANGE
Cash From Operating Activities	-$70.30M -0.66% YoY	-$70.77M -21.9% YoY	-$90.61M 41.71% YoY	-$63.94M 14.75% YoY
Cash From Investing Activities	$22.19M -221960.0% YoY	-$10.00K -99.8% YoY	-$5.050M 1770.37% YoY	-$270.0K -94.9% YoY
Cash From Financing Activities	$71.10M 120.48% YoY	$32.25M 21.1% YoY	$26.63M -70.94% YoY	$91.65M -37.11% YoY
Net Change In Cash	$22.99M -159.66% YoY	-$38.53M -44.18% YoY	-$69.03M -351.57% YoY	$27.44M -67.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.30M -0.66% YoY	-$70.77M -21.9% YoY	-$90.61M 41.71% YoY	-$63.94M 14.75% YoY
Capital Expenditures	-$14.00K 40.0% YoY	-$10.00K -99.8% YoY	-$5.050M 2557.89% YoY	-$190.0K -96.34% YoY
Free Cash Flow	-$70.29M -0.66% YoY	-$70.76M -17.3% YoY	-$85.56M 34.21% YoY	-$63.75M 26.16% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$12.06M -1572.16% YoY	-$32.80M 71.32% YoY	-$11.80M -41.0% YoY	-$20.05M 8.08% YoY	$819.0K -103.36% YoY	-$19.14M 5.36% YoY	-$20.00M -8.51% YoY	-$18.55M -10.6% YoY	-$24.38M -11.7% YoY	-$18.17M -47.73% YoY	-$21.86M -14.88% YoY	-$20.75M 3.08% YoY	-$27.61M 48.52% YoY	-$34.76M 91.09% YoY	-$25.68M 29.63% YoY	-$20.13M 17.93% YoY	-$18.59M 9.42% YoY	-$18.19M 5.02% YoY
Depreciation, Depletion And Amortization	N/A	$112.0K -3.45% YoY	$114.0K -64.92% YoY	$115.0K -36.11% YoY	$115.0K -36.11% YoY	$116.0K -35.56% YoY	$325.0K 80.56% YoY	$180.0K 0.0% YoY	$180.0K -5.26% YoY	$180.0K 0.0% YoY	$180.0K -5.26% YoY	$180.0K 0.0% YoY	$190.0K 533.33% YoY	$180.0K 500.0% YoY	$190.0K 850.0% YoY	$180.0K 500.0% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	N/A	-$5.096M -70.78% YoY	-$10.72M -42.87% YoY	-$15.25M -28.53% YoY	-$12.76M -42.17% YoY	-$17.44M 17.94% YoY	-$18.76M -0.51% YoY	-$21.34M 41.7% YoY	-$22.06M -4.79% YoY	-$14.79M -44.98% YoY	-$18.86M -3.92% YoY	-$15.06M -28.05% YoY	-$23.17M 31.27% YoY	-$26.88M 81.38% YoY	-$19.63M 17.47% YoY	-$20.93M 41.8% YoY	-$17.65M 24.47% YoY	-$14.82M 9.37% YoY	-$16.71M -3.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$11.00K 10.0% YoY	-$4.000K N/A	$0.00 -100.0% YoY	-$4.000K N/A	-$10.00K N/A	$0.00 N/A	-$10.00K -99.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.020M 8266.67% YoY	-$10.00K 0.0% YoY	-$10.00K -50.0% YoY	-$10.00K -90.0% YoY	-$60.00K -98.81% YoY	-$10.00K -87.5% YoY	-$20.00K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.691M N/A	$0.00 N/A	$22.20M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000M N/A	-$5.000M 6150.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$80.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$11.00K 10.0% YoY	$5.687M N/A	$0.00 -100.0% YoY	$22.20M N/A	-$10.00K N/A	$0.00 N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -66.67% YoY	-$5.010M 5466.67% YoY	-$10.00K -50.0% YoY	-$10.00K -90.0% YoY	-$60.00K 20.0% YoY	-$90.00K 12.5% YoY	-$20.00K -99.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$932.0K 947.19% YoY	$0.00 -100.0% YoY	$6.579M -89.12% YoY	$6.823M 95.5% YoY	$89.00K -99.6% YoY	$10.62M 333.35% YoY	$60.46M 587.05% YoY	$3.490M 89.67% YoY	$22.51M 4689.36% YoY	$2.450M 147.47% YoY	$8.800M 8700.0% YoY	$1.840M 982.35% YoY	$470.0K -91.01% YoY	$990.0K -98.94% YoY	$100.0K 900.0% YoY	$170.0K -99.72% YoY	$5.230M 26050.0% YoY	$93.12M 931100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$30.34M 4304.06% YoY	-$1.167M -112.2% YoY	$12.19M -79.11% YoY	$3.854M 56.67% YoY	-$689.0K -103.42% YoY	$9.569M 487.06% YoY	$58.37M 629.63% YoY	$2.460M 132.08% YoY	$20.16M -18.91% YoY	$1.630M 108.97% YoY	$8.000M -11528.57% YoY	$1.060M 523.53% YoY	$24.86M 510.81% YoY	$780.0K -99.11% YoY	-$70.00K -90.0% YoY	$170.0K -99.7% YoY	$4.070M 20250.0% YoY	$88.11M -67876.92% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.096M -70.78% YoY	-$10.72M -42.87% YoY	-$15.25M -28.53% YoY	-$12.76M -42.17% YoY	-$17.44M 17.94% YoY	-$18.76M -0.51% YoY	-$21.34M 41.7% YoY	-$22.06M -4.79% YoY	-$14.79M -44.98% YoY	-$18.86M -3.92% YoY	-$15.06M -28.05% YoY	-$23.17M 31.27% YoY	-$26.88M 81.38% YoY	-$19.63M 17.47% YoY	-$20.93M 41.8% YoY	-$17.65M 24.47% YoY	-$14.82M 9.37% YoY	-$16.71M -3.97% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$11.00K 10.0% YoY	$5.687M N/A	$0.00 -100.0% YoY	$22.20M N/A	-$10.00K N/A	$0.00 N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -66.67% YoY	-$5.010M 5466.67% YoY	-$10.00K -50.0% YoY	-$10.00K -90.0% YoY	-$60.00K 20.0% YoY	-$90.00K 12.5% YoY	-$20.00K -99.61% YoY
Cash From Financing Activities	N/A	-$30.34M 4304.06% YoY	-$1.167M -112.2% YoY	$12.19M -79.11% YoY	$3.854M 56.67% YoY	-$689.0K -103.42% YoY	$9.569M 487.06% YoY	$58.37M 629.63% YoY	$2.460M 132.08% YoY	$20.16M -18.91% YoY	$1.630M 108.97% YoY	$8.000M -11528.57% YoY	$1.060M 523.53% YoY	$24.86M 510.81% YoY	$780.0K -99.11% YoY	-$70.00K -90.0% YoY	$170.0K -99.7% YoY	$4.070M 20250.0% YoY	$88.11M -67876.92% YoY
Net Change In Cash	N/A	-$35.44M -972.05% YoY	-$11.90M 29.26% YoY	$2.630M -92.9% YoY	-$8.903M -54.6% YoY	$4.064M -24.32% YoY	-$9.205M -46.58% YoY	$37.03M -624.5% YoY	-$19.61M -11.39% YoY	$5.370M -176.39% YoY	-$17.23M -8.64% YoY	-$7.060M -66.4% YoY	-$22.13M 26.17% YoY	-$7.030M -35.15% YoY	-$18.86M -126.42% YoY	-$21.01M 35.03% YoY	-$17.54M -141.14% YoY	-$10.84M -20.35% YoY	$71.38M -414.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$5.096M -70.78% YoY	-$10.72M -42.87% YoY	-$15.25M -28.53% YoY	-$12.76M -42.17% YoY	-$17.44M 17.94% YoY	-$18.76M -0.51% YoY	-$21.34M 41.7% YoY	-$22.06M -4.79% YoY	-$14.79M -44.98% YoY	-$18.86M -3.92% YoY	-$15.06M -28.05% YoY	-$23.17M 31.27% YoY	-$26.88M 81.38% YoY	-$19.63M 17.47% YoY	-$20.93M 41.8% YoY	-$17.65M 24.47% YoY	-$14.82M 9.37% YoY	-$16.71M -3.97% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$11.00K 10.0% YoY	-$4.000K N/A	$0.00 -100.0% YoY	-$4.000K N/A	-$10.00K N/A	$0.00 N/A	-$10.00K -99.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.020M 8266.67% YoY	-$10.00K 0.0% YoY	-$10.00K -50.0% YoY	-$10.00K -90.0% YoY	-$60.00K -98.81% YoY	-$10.00K -87.5% YoY	-$20.00K -66.67% YoY
Free Cash Flow	N/A	-$5.096M -70.78% YoY	-$10.71M -42.9% YoY	-$15.25M -28.55% YoY	-$12.76M -42.15% YoY	-$17.44M 17.91% YoY	-$18.75M -0.56% YoY	-$21.34M 41.7% YoY	-$22.05M 21.49% YoY	-$14.79M -44.96% YoY	-$18.86M -3.87% YoY	-$15.06M -28.01% YoY	-$18.15M 3.18% YoY	-$26.87M 81.43% YoY	-$19.62M 17.56% YoY	-$20.92M 42.7% YoY	-$17.59M 92.45% YoY	-$14.81M 9.95% YoY	-$16.69M -3.75% YoY