Minerva Surgical, Inc.
NASDAQ:UTRS
0.0001 (USD) • At close January 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -34.112 | -21.464 | -18.263 | -52.046 |
| Depreciation & Amortization
| 10.806 | 10.62 | 7.076 | 1.675 |
| Deferred Income Tax
| 0 | -19.42 | -0.132 | 14.949 |
| Stock Based Compensation
| 6.978 | 6.817 | 0.858 | 0.587 |
| Change In Working Capital
| -11.053 | -8.549 | -2.865 | -2.113 |
| Accounts Receivables
| 0.048 | 1.087 | -4.432 | -0.332 |
| Inventory
| -4.135 | -9.072 | 1.264 | 0.835 |
| Accounts Payables
| -0.881 | 3.3 | -0.687 | -2.984 |
| Other Working Capital
| -6.085 | -3.864 | 0.99 | 0.368 |
| Other Non Cash Items
| -8.186 | 9.617 | 1.085 | 17.156 |
| Operating Cash Flow
| -35.567 | -22.379 | -12.241 | -19.792 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.073 | -0.584 | -0.453 | -0.223 |
| Acquisitions Net
| 0 | 0 | -15 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -25 | 0 | 0 |
| Investing Cash Flow
| -0.073 | -25.584 | -15.453 | -0.223 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 4.155 | 17.959 | 43.809 |
| Common Stock Issued
| 0.036 | 70.725 | 0.118 | 0.11 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -3.668 | 0 | -0.764 |
| Financing Cash Flow
| -4.964 | 71.212 | 18.077 | 43.155 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.604 | 23.249 | -9.617 | 23.14 |
| Cash At End Of Period
| 7.811 | 48.415 | 25.166 | 34.783 |