Minerva Surgical, Inc.
UTRS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,112 | -$21,464 | -$18,263 | -$52,046 |
| Dep. & Amort. | $10,806 | $10,620 | $7,076 | $1,675 |
| Deferred Tax | $0 | -$19,420 | -$132 | $14,949 |
| Stock-Based Comp. | $6,978 | $6,817 | $858 | $587 |
| Change in WC | -$11,053 | -$8,549 | -$2,865 | -$2,113 |
| Other Non-Cash | -$8,186 | $9,617 | $1,085 | $17,156 |
| Operating Cash Flow | -$35,567 | -$22,379 | -$12,241 | -$19,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$584 | -$453 | -$223 |
| Net Acquisitions | $0 | $0 | -$15,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25,000 | $0 | $0 |
| Investing Cash Flow | -$73 | -$25,584 | -$15,453 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,155 | $17,959 | $43,809 |
| Stock Issued | $36 | $70,725 | $118 | $110 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,000 | -$3,668 | $0 | -$764 |
| Financing Cash Flow | -$4,964 | $71,212 | $18,077 | $43,155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,604 | $23,249 | -$9,617 | $23,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,415 | $25,166 | $34,783 | $11,643 |
| End Cash | $7,811 | $48,415 | $25,166 | $34,783 |
| Free Cash Flow | -$35,640 | -$22,963 | -$12,694 | -$20,015 |