Minerva Neurosciences, Inc.
NERV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$30 | -$32 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $1 | $2 | $4 | $5 |
| Change in WC | -$0 | $5 | -$4 | $0 |
| Other Non-Cash | -$22 | $8 | $7 | $22 |
| Operating Cash Flow | -$20 | -$15 | -$25 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $20 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $60 |
| Financing Cash Flow | $0 | $20 | -$0 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $5 | -$25 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $36 | $61 | $25 |
| End Cash | $21 | $41 | $36 | $61 |
| Free Cash Flow | -$20 | -$15 | -$25 | -$25 |