Minerva Surgical Inc
(UTRS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,205 | -20,024 | -11,343 | -34,112 | -27,867 |
| Depreciation Amortization | 6,142 | 4,627 | 2,578 | 11,056 | 8,239 |
| Accounts receivable | -262 | -564 | 7 | 48 | 501 |
| Accounts payable and accrued liabilities | 294 | 1,071 | 942 | -881 | -807 |
| Other Working Capital | -5,814 | -5,039 | -1,056 | -11,053 | -1,852 |
| Other Operating Activity | 3,756 | 1,935 | 486 | -625 | 1,863 |
| Operating Cash Flow | $-23,089 | $-17,994 | $-8,386 | $-35,567 | $-19,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -88 | -75 | -73 | -125 |
| Investing Cash Flow | $-105 | $-88 | $-75 | $-73 | $-125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,853 | 26,853 | 26,774 | 36 | 34 |
| Other Financing Activity | 0 | 0 | 0 | -5,000 | -5,000 |
| Financing Cash Flow | $26,853 | $26,853 | $26,774 | $-4,964 | $-4,966 |
| Beginning Cash Position | 7,811 | 7,811 | 7,811 | 48,415 | 48,415 |
| End Cash Position | 11,470 | 16,582 | 26,124 | 7,811 | 23,401 |
| Net Cash Flow | $3,659 | $8,771 | $18,313 | $-40,604 | $-25,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,089 | -17,994 | -8,386 | -35,567 | -19,923 |
| Capital Expenditure | -105 | -88 | -75 | -73 | -125 |
| Free Cash Flow | -23,194 | -18,082 | -8,461 | -35,640 | -20,048 |