MINERVA SURGICAL INC (UTRS)
US60343F2056 - Common Stock
| 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 | -33.45M | -34.11M | -21.46M | -18.26M | -52.05M | |||
| Depreciation Amortization | 8.70M | 10.81M | 10.62M | 7.08M | 1.68M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -130.00K | 0.00 | |||
| Change In Working Capital | -15.01M | -11.05M | -8.55M | -2.87M | -2.11M | |||
| Interest Paid | 4.02M | 2.81M | 2.32M | 1.80M | 720.00K | |||
| Taxes Paid | N/A | 10.00K | 20.00K | 0.00 | 0.00 | |||
| Other non cash items | 1.04M | -1.21M | -2.99M | 1.94M | 32.69M | |||
| OPERATING CASH FLOW | -38.74M | -35.57M | -22.38M | -12.24M | -19.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00K | -70.00K | -580.00K | -450.00K | -220.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -15.00M | 0.00 | |||
| INVESTING CASH FLOW | -50.00K | -70.00K | -580.00K | -15.45M | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 4.16M | 17.96M | 43.81M | |||
| Stock Issued/Repurchased | 26.86M | 40.00K | 70.73M | 120.00K | 110.00K | |||
| Other Financing Activity | 0.00 | -5.00M | -28.67M | 0.00 | -760.00K | |||
| FINANCING CASH FLOW | 26.86M | -4.96M | 46.21M | 18.08M | 43.16M | |||
| CHANGE IN CASH | -11.93M | -40.60M | 23.25M | -9.61M | 23.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.74M | -35.57M | -22.38M | -12.24M | -19.79M | |||
| Capital Expenditure | -50.00K | -70.00K | -580.00K | -450.00K | -220.00K | |||
| FREE CASH FLOW | -38.79M | -35.64M | -22.96M | -12.69M | -20.01M | |||
All data in USD