Minerva Surgical Inc.
(UTRS)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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| 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 | 858.00K | 587.00K |
| Other Working Capital | -6.08M | -3.86M | 990.00K | 368.00K |
| Other Non-Cash Items | -8.19M | 9.62M | 1.08M | 17.16M |
| Deferred Income Tax | - | -19.42M | -132.00K | 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 | -73.00K | -584.00K | -453.00K | -223.00K |
| Acquisitions | - | - | -15.00M | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | -25.00M | - | - |
| Investing Cash Flow | -73.00K | -25.58M | -15.45M | -223.00K |
| Debt Repayment | - | 4.16M | 17.96M | 43.81M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -5.00M | -3.67M | - | -764.00K |
| Financial Cash Flow | -4.96M | 71.21M | 18.08M | 43.16M |
| Net Cash Flow | -40.60M | 23.25M | -9.62M | 23.14M |
| Free Cash Flow | -35.64M | -22.96M | -12.69M | -20.02M |