Minerva Surgical Inc. (UTRS)

0.00

-0.00 (-100.00%)

At close: Feb 28, 2025, 3:00 PM

0.00

-100.00%

After-hours: Dec 31, 1969, 07:00 PM EST

Minerva Surgical Cash Flow Statement

Table Mode

Year	FY22	FY21	FY20	FY19
Net Income	-34.11M	-21.46M	-18.26M	-52.05M
Depreciation & Amortization	10.81M	10.62M	7.08M	1.68M
Stock-Based Compensation	6.98M	6.82M	858K	587K
Other Working Capital	-6.08M	-3.86M	990K	368K
Other Non-Cash Items	-8.19M	9.62M	1.08M	17.16M
Deferred Income Tax	n/a	-19.42M	-132K	14.95M
Change in Working Capital	-11.05M	-8.55M	-2.87M	-2.11M
Operating Cash Flow	-35.57M	-22.38M	-12.24M	-19.79M
Capital Expenditures	-73K	-584K	-453K	-223K
Acquisitions	n/a	n/a	-15M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-25M	n/a	n/a
Investing Cash Flow	-73K	-25.58M	-15.45M	-223K
Debt Repayment	n/a	4.16M	17.96M	43.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5M	-3.67M	n/a	-764K
Financial Cash Flow	-4.96M	71.21M	18.08M	43.16M
Net Cash Flow	-40.6M	23.25M	-9.62M	23.14M
Free Cash Flow	-35.64M	-22.96M	-12.69M	-20.02M