MINERVA NEUROSCIENCES INC (NERV) Stock Cash Flow

NASDAQ:NERV • US6033802058

Current stock price

6.29 USD
+0.11 (+1.78%)
At close:
6.29 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NERV Net Income ChartNERV Net Income over time chart
1.44M-30.01M-32.11M-49.91M1.94M
Depreciation Amortization
NERV Depreciation Amortization ChartNERV Depreciation Amortization over time chart
22.50K31.00K10.00K0.0020.00K
Income Taxes - Deferred
NERV Income Taxes - Deferred ChartNERV Income Taxes - Deferred over time chart
N/AN/AN/A-1.80MN/A
Change In Working Capital
NERV Change In Working Capital ChartNERV Change In Working Capital over time chart
-320.60K4.94M-4.06M260.00K-45.56M
Interest Paid
NERV Interest Paid ChartNERV Interest Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
NERV Other non cash items ChartNERV Other non cash items over time chart
-20.69M10.25M11.52M26.85M9.78M
OPERATING CASH FLOW
NERV OPERATING CASH FLOW ChartNERV OPERATING CASH FLOW over time chart
-19.55M-14.78M-24.65M-24.60M-33.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NERV Capital Expenditure ChartNERV Capital Expenditure over time chart
N/A0.00-20.00KN/AN/A
Other Investing Activity
NERV Other Investing Activity ChartNERV Other Investing Activity over time chart
0.00N/AN/A0.0024.53M
INVESTING CASH FLOW
NERV INVESTING CASH FLOW ChartNERV INVESTING CASH FLOW over time chart
0.000.00-20.00K0.0024.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NERV Debt Issued/Reduced ChartNERV Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
NERV Stock Issued/Repurchased ChartNERV Stock Issued/Repurchased over time chart
N/A20.00M0.000.0013.69M
Other Financing Activity
NERV Other Financing Activity ChartNERV Other Financing Activity over time chart
N/A-396.30K0.0060.00M-460.00K
FINANCING CASH FLOW
NERV FINANCING CASH FLOW ChartNERV FINANCING CASH FLOW over time chart
N/A19.60M0.0060.00M13.24M
 
CHANGE IN CASH
NERV CHANGE IN CASH ChartNERV CHANGE IN CASH over time chart
-19.55M4.82M-24.67M35.40M3.95M
 
FREE CASH FLOW
Operating Cash Flow
NERV Operating Cash Flow ChartNERV Operating Cash Flow over time chart
-19.55M-14.78M-24.65M-24.60M-33.82M
Capital Expenditure
NERV Capital Expenditure ChartNERV Capital Expenditure over time chart
N/A0.00-20.00KN/AN/A
FREE CASH FLOW
NERV FREE CASH FLOW ChartNERV FREE CASH FLOW over time chart
-19.55M-14.78M-24.67M-24.60M-33.82M

All data in USD

Charts

NERV Operating and Free Cash Flow chartNERV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M