Logo image of UTRS

MINERVA SURGICAL INC (UTRS) Stock Cash Flow

USA - NASDAQ:UTRS - US60343F2056 - Common Stock

1.48 USD
-0.07 (-4.52%)
Last: 12/28/2023, 8:06:43 PM
1.53 USD
+0.05 (+3.38%)
After Hours: 12/28/2023, 8:06:43 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UTRS Net Income ChartUTRS Net Income over time chart
-33.45M-34.11M-21.46M-18.26M-52.05M
Depreciation Amortization
UTRS Depreciation Amortization ChartUTRS Depreciation Amortization over time chart
8.70M10.81M10.62M7.08M1.68M
Income Taxes - Deferred
UTRS Income Taxes - Deferred ChartUTRS Income Taxes - Deferred over time chart
undefinednull0-130.00K0
Accounts Payable And Accrued Liabilities
UTRS Accounts Payable And Accrued Liabilities ChartUTRS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
UTRS Change In Working Capital ChartUTRS Change In Working Capital over time chart
-15.01M-11.05M-8.55M-2.87M-2.11M
Interest Paid
UTRS Interest Paid ChartUTRS Interest Paid over time chart
4.02M2.81M2.32M1.80M720.00K
Taxes Paid
UTRS Taxes Paid ChartUTRS Taxes Paid over time chart
undefined10.00K20.00K00
Other non cash items
UTRS Other non cash items ChartUTRS Other non cash items over time chart
1.04M-1.21M-2.99M1.94M32.69M
OPERATING CASH FLOW
UTRS OPERATING CASH FLOW ChartUTRS OPERATING CASH FLOW over time chart
-38.74M-35.57M-22.38M-12.24M-19.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UTRS Capital Expenditure ChartUTRS Capital Expenditure over time chart
-50.00K-70.00K-580.00K-450.00K-220.00K
Other Investing Activity
UTRS Other Investing Activity ChartUTRS Other Investing Activity over time chart
undefinednull0-15.00M0
INVESTING CASH FLOW
UTRS INVESTING CASH FLOW ChartUTRS INVESTING CASH FLOW over time chart
-50.00K-70.00K-580.00K-15.45M-220.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UTRS Debt Issued/Reduced ChartUTRS Debt Issued/Reduced over time chart
undefined04.16M17.96M43.81M
Stock Issued/Repurchased
UTRS Stock Issued/Repurchased ChartUTRS Stock Issued/Repurchased over time chart
26.86M40.00K70.73M120.00K110.00K
Dividend Paid
UTRS Dividend Paid ChartUTRS Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
UTRS Other Financing Activity ChartUTRS Other Financing Activity over time chart
0-5.00M-28.67M0-760.00K
FINANCING CASH FLOW
UTRS FINANCING CASH FLOW ChartUTRS FINANCING CASH FLOW over time chart
26.86M-4.96M46.21M18.08M43.16M
 
Exchange Rate Effect
UTRS Exchange Rate Effect ChartUTRS Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
UTRS CHANGE IN CASH ChartUTRS CHANGE IN CASH over time chart
-11.93M-40.60M23.25M-9.61M23.15M
 
FREE CASH FLOW
Operating Cash Flow
UTRS Operating Cash Flow ChartUTRS Operating Cash Flow over time chart
-38.74M-35.57M-22.38M-12.24M-19.79M
Capital Expenditure
UTRS Capital Expenditure ChartUTRS Capital Expenditure over time chart
-50.00K-70.00K-580.00K-450.00K-220.00K
FREE CASH FLOW
UTRS FREE CASH FLOW ChartUTRS FREE CASH FLOW over time chart
-38.79M-35.64M-22.96M-12.69M-20.01M

All data in USD

Charts

UTRS Operating and Free Cash Flow chartUTRS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM -5M -10M -15M -20M -25M