Minerva Surgical, Inc.
UTRS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,181 | -$8,681 | -$11,343 | -$6,245 |
| Dep. & Amort. | $1,446 | $1,983 | $2,514 | $2,753 |
| Deferred Tax | $103 | $0 | $0 | $0 |
| Stock-Based Comp. | $833 | $1,098 | $1,274 | $1,802 |
| Change in WC | -$775 | -$3,983 | -$1,056 | -$9,201 |
| Other Non-Cash | $479 | -$25 | $225 | -$4,753 |
| Operating Cash Flow | -$5,095 | -$9,608 | -$8,386 | -$15,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$13 | -$75 | $36 |
| 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 | $16 |
| Investing Cash Flow | -$17 | -$13 | -$75 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $26,774 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $79 | $0 | $0 |
| Financing Cash Flow | $0 | $79 | $26,774 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,112 | -$9,542 | $18,313 | -$15,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,582 | $26,124 | $7,811 | $23,401 |
| End Cash | $11,470 | $16,582 | $26,124 | $7,811 |
| Free Cash Flow | -$5,112 | -$9,621 | -$8,461 | -$15,608 |