Minerva Surgical Inc
(UTRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,948 | -18,263 | -11,892 |
| Depreciation Amortization | 3,699 | 10,397 | 6,628 |
| Income taxes - deferred | N/A | N/A | -132 |
| Accounts receivable | 910 | N/A | -4,820 |
| Accounts payable and accrued liabilities | 1,850 | N/A | -723 |
| Other Working Capital | -215 | -2,865 | -1,180 |
| Other Operating Activity | 5,783 | -1,510 | 1,549 |
| Operating Cash Flow | $-2,921 | $-12,241 | $-10,570 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -401 | -453 | -726 |
| Net Acquisitions | N/A | -15,000 | -15,000 |
| Investing Cash Flow | $-401 | $-15,453 | $-15,726 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 17,959 |
| Common Stock Issued | 886 | N/A | 91 |
| Other Financing Activity | 0 | 18,077 | 0 |
| Financing Cash Flow | $886 | $18,077 | $18,050 |
| Beginning Cash Position | 25,166 | 34,783 | 34,783 |
| End Cash Position | 22,730 | 25,166 | 26,537 |
| Net Cash Flow | $-2,436 | $-9,617 | $-8,246 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,921 | -12,241 | -10,570 |
| Capital Expenditure | -401 | N/A | -726 |
| Free Cash Flow | -3,322 | -12,241 | -11,296 |