Minerva Surgical, Inc. (UTRS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -35.56 Million | -22.37 Million | -12.24 Million | -19.79 Million |
| Net Income | -34.11 Million | -21.46 Million | -18.26 Million | -52.04 Million |
| Depreciation & Amortization | 10.8 Million | 10.62 Million | 7.07 Million | 1.67 Million |
| Deferred income taxes | - | -19.42 Million | -132 Thousand | 14.94 Million |
| Stock-based compensation | 6.97 Million | 6.81 Million | 858 Thousand | 587 Thousand |
| Change in working capital | -11.05 Million | -8.54 Million | -2.86 Million | -2.11 Million |
| Other non-cash items | -8.18 Million | 9.61 Million | 1.08 Million | 17.15 Million |
| Investing Cash Flow | -73 Thousand | -25.58 Million | -15.45 Million | -223 Thousand |
| Investments in PPE | -73 Thousand | -584 Thousand | -453 Thousand | -223 Thousand |
| Acquisitions | - | - | -15 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -25 Million | - | - |
| Financing Cash Flow | -4.96 Million | 71.21 Million | 18.07 Million | 43.15 Million |
| Debt repayment | - | -35.37 Million | -17.95 Million | -9.05 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 36 Thousand | 70.72 Million | 118 Thousand | 110 Thousand |
| Other Financing Activities | -5 Million | 35.86 Million | 17.95 Million | 52.09 Million |
| Accounts receivables | 48 Thousand | 1.08 Million | -4.43 Million | -332 Thousand |
| Accounts payables | -881 Thousand | 3.3 Million | -687 Thousand | -2.98 Million |
| Inventory | -4.13 Million | -9.07 Million | 1.26 Million | 835 Thousand |
| Other working capital | -6.08 Million | -3.86 Million | 990 Thousand | 368 Thousand |
| Cash at beginning of period | 48.41 Million | 25.16 Million | 34.78 Million | 11.64 Million |
| Cash at end of period | 7.81 Million | 48.41 Million | 25.16 Million | 34.78 Million |
| Capital Expenditure | -73 Thousand | -584 Thousand | -453 Thousand | -223 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -40.6 Million | 23.24 Million | -9.61 Million | 23.14 Million |
| Free Cash Flow | -35.64 Million | -22.96 Million | -12.69 Million | -20.01 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.18 Million | -8.68 Million | -11.34 Million | -6.24 Million | -34.11 Million | -11.32 Million |
| Depreciation & Amortization | 1.44 Million | 1.98 Million | 2.51 Million | 2.75 Million | 10.8 Million | 2.69 Million |
| Deferred income taxes | 103 Thousand | - | - | - | - | - |
| Stock-based compensation | 833 Thousand | 1.09 Million | 1.27 Million | 1.8 Million | 6.97 Million | 1.97 Million |
| Change in working capital | -775 Thousand | -3.98 Million | -1.05 Million | -9.2 Million | -11.05 Million | -363 Thousand |
| Other non-cash items | 479 Thousand | -25 Thousand | 225 Thousand | -4.75 Million | -8.18 Million | 220 Thousand |
| Investing Cash Flow | -17 Thousand | -13 Thousand | -75 Thousand | 52 Thousand | -73 Thousand | -2000.00 |
| Investments in PPE | -17 Thousand | -13 Thousand | -75 Thousand | 36 Thousand | -73 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 16 Thousand | - | - |
| Financing Cash Flow | - | 79 Thousand | 26.77 Million | 2000.00 | -4.96 Million | 13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 26.77 Million | - | - | - |
| Common Stock Issuance | - | - | 26.77 Million | 2000.00 | 36 Thousand | 34 Thousand |
| Other Financing Activities | - | - | -26.77 Million | - | -5 Million | -5.02 Million |
| Accounts receivables | 302 Thousand | -571 Thousand | 7000.00 | -453 Thousand | 48 Thousand | 226 Thousand |
| Accounts payables | -777 Thousand | 129 Thousand | 942 Thousand | -74 Thousand | -881 Thousand | -469 Thousand |
| Inventory | -891 Thousand | -1.15 Million | -1.12 Million | -525 Thousand | -4.13 Million | -567 Thousand |
| Other working capital | 591 Thousand | -2.38 Million | -877 Thousand | -8.14 Million | -6.08 Million | 757 Thousand |
| Cash at beginning of period | 16.58 Million | 26.12 Million | 7.81 Million | 23.4 Million | 48.41 Million | 30.19 Million |
| Cash at end of period | 11.47 Million | 16.58 Million | 26.12 Million | 7.81 Million | 7.81 Million | 23.4 Million |
| Capital Expenditure | -17 Thousand | -13 Thousand | -75 Thousand | 36 Thousand | -73 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.11 Million | -9.54 Million | 18.31 Million | -15.59 Million | -40.6 Million | -6.79 Million |
| Free Cash Flow | -5.11 Million | -9.62 Million | -8.46 Million | -15.6 Million | -35.64 Million | -6.8 Million |
1268
9912
SPIC
4714
SID
SIHL