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Observe Medical ASA
OSE:OBSRV

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Observe Medical ASA
OSE:OBSRV
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Price: 0.315 NOK -1.25% Market Closed
Market Cap: 77.4m NOK
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Cash Flow Statement

Cash Flow Statement
Observe Medical ASA

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Cash Flow Statement
Currency: NOK
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
2
(2)
(17)
(13)
(19)
(21)
(37)
(41)
(30)
(32)
(26)
(31)
(40)
(46)
(51)
(69)
(60)
Depreciation & Amortization
4
5
4
4
4
3
3
3
3
3
3
4
7
10
11
12
14
Other Non-Cash Items
1
1
0
(4)
(2)
(2)
9
10
(0)
(0)
(6)
(2)
(5)
(7)
(7)
5
7
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(16)
(18)
(1)
0
(0)
(1)
3
0
2
4
7
7
2
(2)
(4)
8
15
Cash from Operating Activities
(9)
N/A
(14)
-49%
(14)
+1%
(14)
+1%
(19)
-35%
(21)
-12%
(22)
-3%
(28)
-29%
(25)
+11%
(25)
+0%
(22)
+11%
(21)
+5%
(37)
-73%
(46)
-27%
(51)
-11%
(43)
+16%
(24)
+43%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(1)
(2)
(1)
(1)
(2)
(2)
(5)
(6)
(6)
(6)
(5)
(7)
(8)
Other Items
0
0
0
0
0
0
(7)
0
0
0
0
(49)
(54)
(54)
(53)
1
0
Cash from Investing Activities
(2)
N/A
(2)
+5%
(2)
-6%
(3)
-49%
(1)
+54%
(2)
-20%
(8)
-355%
(8)
-2%
(9)
-11%
(9)
+1%
(5)
+46%
(55)
-1 024%
(60)
-9%
(60)
-1%
(58)
+3%
(7)
+89%
(8)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
41
41
0
0
0
0
156
156
0
156
156
28
Net Issuance of Debt
12
16
16
16
21
13
7
3
7
10
16
(8)
(28)
128
(35)
8
3
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
Cash from Financing Activities
12
N/A
16
+42%
16
-1%
16
+1%
21
+30%
54
+153%
48
-11%
43
-10%
47
+9%
10
-80%
16
+67%
147
+815%
128
-13%
128
+0%
121
-5%
8
-93%
32
+290%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
(5)
(7)
(5)
(3)
(0)
3
0
Net Change in Cash
(0)
N/A
(1)
-81%
(0)
+84%
(1)
-519%
0
N/A
31
+9 249%
18
-41%
7
-63%
13
+93%
(25)
N/A
(16)
+34%
64
N/A
26
-59%
18
-32%
11
-40%
(39)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(16)
-39%
(16)
0%
(16)
-2%
(20)
-23%
(23)
-12%
(23)
-1%
(29)
-29%
(27)
+8%
(27)
+0%
(27)
+0%
(27)
+1%
(42)
-57%
(53)
-25%
(56)
-7%
(51)
+10%
(32)
+36%

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