Observe Medical ASA
OSE:OBSRV
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| 52 Week Range |
0.272
0.57
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Observe Medical ASA
| 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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