Minerva Surgical Inc. (UTRS)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.18M | -8.68M | -11.34M | -6.25M | -11.33M | -5.61M | -10.93M | 10.81M | -3.23M | -14.1M | -14.95M |
Depreciation & Amortization | 1.45M | 1.98M | 2.51M | 2.75M | 2.69M | 2.69M | 2.67M | 2.67M | 2.61M | 2.69M | 2.64M |
Stock-Based Compensation | 833K | 1.1M | 1.27M | 1.8M | 1.98M | 1.68M | 1.52M | 1.13M | 1.07M | 4.48M | 131K |
Other Working Capital | 591K | -2.38M | -877K | -8.15M | 757K | 1.05M | 571K | -2.6M | -1.84M | 318K | -220K |
Other Non-Cash Items | 479K | -25K | 225K | -4.75M | 220K | -3.73M | 73K | 100K | 2.5M | 4.25M | 2.77M |
Deferred Income Tax | 103K | n/a | n/a | n/a | n/a | n/a | n/a | -18.53M | -6.53M | -1.07M | 6.7M |
Change in Working Capital | -775K | -3.98M | -1.06M | -9.2M | -363K | -525K | -964K | -7.26M | -1.56M | 480K | -215K |
Operating Cash Flow | -5.09M | -9.61M | -8.39M | -15.64M | -6.8M | -5.5M | -7.63M | -11.07M | -5.12M | -3.27M | -2.92M |
Capital Expenditures | -17K | -13K | -75K | 36K | -2K | -41K | -82K | -177K | -407K | -80K | -401K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 16K | n/a | n/a | n/a | -24.52M | n/a | n/a | n/a |
Investing Cash Flow | -17K | -13K | -75K | 52K | -2K | -41K | -82K | -24.7M | -407K | -80K | -401K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.16M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 79K | n/a | n/a | -5.02M | 5.02M | -5M | -3.67M | n/a | n/a | n/a |
Financial Cash Flow | n/a | 79K | 26.77M | 2K | 13K | 18K | -5M | 70.25M | 37K | 40K | 886K |
Net Cash Flow | -5.11M | -9.54M | 18.31M | -15.59M | -6.79M | -5.52M | -12.7M | 34.48M | -5.49M | -3.31M | -2.44M |
Free Cash Flow | -5.11M | -9.62M | -8.46M | -15.61M | -6.8M | -5.54M | -7.71M | -11.25M | -5.53M | -3.35M | -3.32M |