Minerva Surgical Inc. (UTRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Minerva Surgical Inc.

    OTC: UTRS · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Mar 06, 2025, 3:00 PM

    Minerva Surgical 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.11M -21.46M
    Depreciation & Amortization
    		 10.81M 10.62M
    Stock-Based Compensation
    		 6.98M 6.82M
    Other Working Capital
    		 -6.08M -3.86M
    Other Non-Cash Items
    		 -8.19M 9.62M
    Deferred Income Tax
    		 n/a -19.42M
    Change in Working Capital
    		 -11.05M -8.55M
    Operating Cash Flow
    		 -35.57M -22.38M
    Capital Expenditures
    		 -73K -584K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a -25M
    Investing Cash Flow
    		 -73K -25.58M
    Debt Repayment
    		 n/a 4.16M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -5M -3.67M
    Financial Cash Flow
    		 -4.96M 71.21M
    Net Cash Flow
    		 -40.6M 23.25M
    Free Cash Flow
    		 -35.64M -22.96M

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