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Minerva Neuroscie (NERV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2006
Cash Flows From Operating Activities
Net Income	-27,082	-56,901	-3,262	-1,582	N/A
Depreciation Amortization	642	1,986	36	N/A	N/A
Accounts payable and accrued liabilities	719	369	523	N/A	N/A
Other Working Capital	-32	998	388	86	N/A
Other Operating Activity	1,483	17,588	155	588	0
Operating Cash Flow	$-24,269	$-35,961	$-2,160	$-909	$N/A

Cash Flows From Investing Activities
Change In Deposits	-18,285	N/A	N/A	N/A	N/A
PPE Investments	N/A	-46	-3	N/A	N/A
Net Acquisitions	N/A	1,168	N/A	N/A	N/A
Other Investing Activity	-45	-35	0	0	0
Investing Cash Flow	$-18,330	$1,087	$-3	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	1,300	N/A	N/A
Debt Issued	10,000	1,883	N/A	N/A	N/A
Debt Repayment	N/A	-1,883	N/A	N/A	N/A
Common Stock Issued	31,000	55,041	1,850	900	N/A
Other Financing Activity	-2,663	-3,440	632	0	0
Financing Cash Flow	$38,337	$51,601	$3,782	$900	$N/A

Beginning Cash Position	18,546	1,818	200	209	N/A
End Cash Position	14,284	18,546	1,818	200	N/A
Net Cash Flow	$-4,262	$16,727	$1,618	$-9	$N/A

Free Cash Flow
Operating Cash Flow	-24,269	-35,961	-2,160	-909	N/A
Capital Expenditure	N/A	-46	-3	N/A	N/A
Free Cash Flow	-24,269	-36,007	-2,163	-909	0