ObsEva SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ObsEva SA generated cash of -$23,146,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,809,000 last year. Net change in cash is therefore -$39,776,000.
Cash Flow
| 2014 | -12.12M | -101K | 427K |
|---|---|---|---|
| 2015 | -13.91M | -10.05M | 74.40M |
| 2016 | -28.58M | -45K | -167K |
| 2017 | -55.71M | -5.28M | 145.74M |
| 2018 | -63.94M | -271K | 91.65M |
| 2019 | -90.61M | -5.04M | 26.62M |
| 2020 | -70.76M | -5K | 32.24M |
| 2021 | -70.30M | 22.18M | 71.10M |
| 2022 | -23.14M | 3K | -16.80M |
OBSN.SW Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.73M | 31.18M | 69.37M | 138.64M | 110.84M | 25.50M | 54.27M | 4.00M | 16.29M |
Operating activities | |||||||||
Net income | -29.87M | -58.16M | -82.93M | -108.72M | -76.76M | -66.87M | -30.20M | -19.86M | -12.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 567K | 736K | 721K | 737K | 109K | 70K | 46K | 36K | 20K |
Stock-based compensation expense | 5.79M | 8.44M | 6.50M | 11.88M | 0 | 8.85M | 2.23M | 3.26M | 537K |
| Deferred income tax benefit | 5.79M | 8.44M | 6.50M | 11.88M | 0 | 8.85M | 2.23M | 3.26M | 537K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.20M | -2.63M | 326K | 193K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -7.06M | -1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -23.14M | -70.30M | -70.76M | -90.61M | -63.94M | -55.71M | -28.58M | -13.91M | -12.12M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -14K | -5K | -5.04M | -188K | -5.18M | -45K | -10.05M | -101K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3K | 22.18M | -5K | -5.04M | -271K | -5.28M | -45K | -10.05M | -101K |
Financing activities | |||||||||
Common Stock Issued | 6.59M | 53.22M | 37.25M | 3.20M | 97.86M | 156.78M | 46K | 75.83M | 423K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.02M | -27.66M | -630K | -571K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.80M | 71.10M | 32.24M | 26.62M | 91.65M | 145.74M | -167K | 74.40M | 427K |
Net Change In Cash | -39.77M | 23.55M | -38.18M | -69.27M | 27.79M | 85.33M | -28.76M | 50.26M | -12.28M |
Cash at end of period | 14.95M | 54.73M | 31.18M | 69.37M | 138.64M | 110.84M | 25.50M | 54.27M | 4.00M |
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