Minerva Surgical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Minerva Surgical generated cash of -$35,567,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,964,000 last year. Net change in cash is therefore -$40,604,000.
Cash Flow
| 2019 | -19.79M | -223K | 43.15M |
|---|---|---|---|
| 2020 | -12.24M | -15.45M | 18.07M |
| 2021 | -22.37M | -25.58M | 71.21M |
| 2022 | -35.56M | -73K | -4.96M |
UTRS Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 48.41M | 25.16M | 34.78M | 11.64M |
Operating activities | ||||
Net income | -34.11M | -21.46M | -18.26M | -52.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10.80M | 10.62M | 7.07M | 1.67M |
Stock-based compensation expense | 6.97M | 6.81M | 858K | 587K |
| Deferred income tax benefit | 6.97M | 6.81M | 858K | 587K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 48K | 1.08M | -4.43M | -332K |
Inventories | -4.13M | -9.07M | 1.26M | 835K |
Accounts payable | -881K | 3.3M | -687K | -2.98M |
Cash generated by operating activities | -35.56M | -22.37M | -12.24M | -19.79M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73K | -584K | -453K | -223K |
Acquisitions Net | 0 | 0 | -15M | 0 |
Cash generated by investing activities | -73K | -25.58M | -15.45M | -223K |
Financing activities | ||||
Common Stock Issued | 36K | 70.72M | 118K | 110K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -35.37M | -17.95M | 43.80M |
Cash used in financing activities | -4.96M | 71.21M | 18.07M | 43.15M |
Net Change In Cash | -40.60M | 23.24M | -9.61M | 23.14M |
Cash at end of period | 7.81M | 48.41M | 25.16M | 34.78M |
| Data source | Data source |