Minerva Surgical, Inc.
UTRS
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.18M | -8.68M | -11.34M | -6.25M | -11.33M |
| Total Depreciation and Amortization | 1.45M | 1.98M | 2.51M | 2.75M | 2.69M |
| Total Amortization of Deferred Charges | 69.00K | 66.00K | 64.00K | 64.00K | 63.00K |
| Total Other Non-Cash Items | 1.35M | 1.01M | 1.44M | -3.02M | 2.13M |
| Change in Net Operating Assets | -775.00K | -3.98M | -1.06M | -9.20M | -363.00K |
| Cash from Operations | -5.10M | -9.61M | -8.39M | -15.64M | -6.80M |
| Capital Expenditure | -17.00K | -13.00K | -75.00K | 52.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | -13.00K | -75.00K | 52.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 79.00K | 26.77M | 2.00K | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -21.00K |
| Cash from Financing | 0.00 | 79.00K | 26.77M | 2.00K | 13.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.11M | -9.54M | 18.31M | -15.59M | -6.79M |
