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    Obalon Therapeutics Inc.

    NASDAQ: OBLN · Real-Time Price · USD
    3.05
    -0.19 (-5.86%)
    At close: Jun 16, 2021, 6:00 AM

    Obalon Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -7.06M -11.24M
    Depreciation & Amortization
    		 457K 784K
    Stock-Based Compensation
    		 64K 710K
    Other Working Capital
    		 -350K -1.94M
    Other Non-Cash Items
    		 -392.1K 2.16M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -67K -2.45M
    Operating Cash Flow
    		 -6.99M -10.04M
    Capital Expenditures
    		 -250K 155K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 5.21M n/a
    Investing Cash Flow
    		 4.96M 155K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 36.29M 9.89M
    Financial Cash Flow
    		 36.29M 9.89M
    Net Cash Flow
    		 33.41M 57K
    Free Cash Flow
    		 -7.24M -9.88M

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