Minerva Surgical Inc
(UTRS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,538 | -10,925 | -21,464 | -32,272 | -29,047 |
| Depreciation Amortization | 5,484 | 2,729 | 13,968 | 11,290 | 7,566 |
| Accounts receivable | 275 | 142 | 1,087 | 1,621 | 992 |
| Accounts payable and accrued liabilities | -338 | -550 | 3,300 | 4,951 | 2,929 |
| Other Working Capital | -1,489 | -964 | -8,549 | -1,292 | 265 |
| Other Operating Activity | -514 | 1,943 | -10,721 | 4,396 | 11,108 |
| Operating Cash Flow | $-13,120 | $-7,625 | $-22,379 | $-11,306 | $-6,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -82 | -584 | -888 | -481 |
| Investing Cash Flow | $-123 | $-82 | $-584 | $-888 | $-481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,531 | N/A | N/A |
| Debt Repayment | N/A | N/A | -60,879 | N/A | N/A |
| Common Stock Issued | -5,000 | 3 | 70,725 | 963 | 926 |
| Other Financing Activity | 21 | -5,000 | -3,165 | 0 | 0 |
| Financing Cash Flow | $-4,979 | $-4,997 | $46,212 | $963 | $926 |
| Beginning Cash Position | 48,415 | 48,415 | 25,166 | 25,166 | 25,166 |
| End Cash Position | 30,193 | 35,711 | 48,415 | 13,935 | 19,424 |
| Net Cash Flow | $-18,222 | $-12,704 | $23,249 | $-11,231 | $-5,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,120 | -7,625 | -22,379 | -11,306 | -6,187 |
| Capital Expenditure | -123 | -82 | -584 | -888 | -481 |
| Free Cash Flow | -13,243 | -7,707 | -22,963 | -12,194 | -6,668 |