UTRS OTC
Minerva Surgical, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$36M
-58.9% ▼
Capital Expenditures
$73K
+87.5% ▲
3Y CAGR: -31.1%
Free Cash Flow
-$36M
-55.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
-274.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$52M | -$18M | -$21M | -$34M |
| Depreciation & Amort. | $2M | $7M | $11M | $11M |
| Stock-Based Comp. | $587K | $858K | $7M | $7M |
| Change in Working Capital | -$2M | -$3M | -$9M | -$11M |
| Other Non-Cash Items | $17M | $1M | $10M | -$8M |
| Operating Cash Flow | -$20M | -$12M | -$22M | -$36M |
| — Investing Activities — | ||||
| Capital Expenditures | -$223K | -$453K | -$584K | -$73K |
| Acquisitions (Net) | $0 | -$15M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$25M | $0 |
| Investing Cash Flow | -$223K | -$15M | -$26M | -$73K |
| — Financing Activities — | ||||
| Net Debt Issuance | $44M | $18M | $4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$764K | $0 | -$4M | -$5M |
| Financing Cash Flow | $43M | $18M | $71M | -$5M |
| Net Change in Cash | $23M | -$10M | $23M | -$41M |
| Cash End of Period | $35M | $25M | $48M | $8M |
| Free Cash Flow | -$20M | -$13M | -$23M | -$36M |