Minerva Neuroscie (NERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,901 | -3,262 | -1,582 | N/A | N/A |
| Depreciation Amortization | 1,986 | 36 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 369 | 523 | N/A | N/A | N/A |
| Other Working Capital | 998 | 388 | 86 | N/A | N/A |
| Other Operating Activity | 17,588 | 155 | 588 | 0 | 0 |
| Operating Cash Flow | $-35,961 | $-2,160 | $-909 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -3 | N/A | N/A | N/A |
| Net Acquisitions | 1,168 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,087 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,300 | N/A | N/A | N/A |
| Debt Issued | 1,883 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,883 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,041 | 1,850 | 900 | N/A | N/A |
| Other Financing Activity | -3,440 | 632 | 0 | 0 | 0 |
| Financing Cash Flow | $51,601 | $3,782 | $900 | $N/A | $N/A |
| Beginning Cash Position | 1,818 | 200 | 209 | N/A | N/A |
| End Cash Position | 18,546 | 1,818 | 200 | N/A | N/A |
| Net Cash Flow | $16,727 | $1,618 | $-9 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,961 | -2,160 | -909 | N/A | N/A |
| Capital Expenditure | -46 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -36,007 | -2,163 | -909 | 0 | 0 |