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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
    		 -3.9K -4.17M
    Depreciation & Amortization
    		 -126K 166K
    Stock-Based Compensation
    		 -354K 91K
    Other Working Capital
    		 -1.86M 3.17M
    Other Non-Cash Items
    		 1.6M -3.67M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -822K 3.14M
    Operating Cash Flow
    		 293K -4.44M
    Capital Expenditures
    		 -196K n/a
    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
    		 5.01M n/a
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 26.82M 9.51M
    Financial Cash Flow
    		 26.82M 9.51M
    Net Cash Flow
    		 31.24M 5.07M
    Free Cash Flow
    		 97K -4.44M

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