Minerva Surgical, Inc.
UTRS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$21 | -$18 | -$52 |
| Dep. & Amort. | $11 | $11 | $7 | $2 |
| Deferred Tax | $0 | -$19 | -$0 | $15 |
| Stock-Based Comp. | $7 | $7 | $1 | $1 |
| Change in WC | -$11 | -$9 | -$3 | -$2 |
| Other Non-Cash | -$8 | $10 | $1 | $17 |
| Operating Cash Flow | -$36 | -$22 | -$12 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25 | $0 | $0 |
| Investing Cash Flow | -$0 | -$26 | -$15 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | $18 | $44 |
| Stock Issued | $0 | $71 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | $0 | -$1 |
| Financing Cash Flow | -$5 | $71 | $18 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $23 | -$10 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $25 | $35 | $12 |
| End Cash | $8 | $48 | $25 | $35 |
| Free Cash Flow | -$36 | -$23 | -$13 | -$20 |