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 | -33.45M | -37.60M | -34.53M | -34.11M | -17.06M |
| Total Depreciation and Amortization | 8.70M | 9.94M | 10.65M | 10.81M | 10.73M |
| Total Amortization of Deferred Charges | 263.00K | 257.00K | 253.00K | 250.00K | 192.00K |
| Total Other Non-Cash Items | 773.00K | 1.56M | -1.56M | -1.46M | -15.75M |
| Change in Net Operating Assets | -15.02M | -14.60M | -11.15M | -11.05M | -9.11M |
| Cash from Operations | -38.73M | -40.44M | -36.33M | -35.57M | -31.00M |
| Capital Expenditure | -53.00K | -38.00K | -66.00K | -73.00K | 179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.00K | -38.00K | -66.00K | -73.00K | 179.00K |
| Total Debt Issued | -- | -- | -- | -- | 39.53M |
| Total Debt Repaid | -- | -- | -- | -- | -35.38M |
| Issuance of Common Stock | 26.86M | 26.89M | 26.81M | 39.00K | 69.80M |
| Repurchase of Common Stock | -- | -- | -3.00K | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -21.00K | 0.00 | -5.00M | -33.67M |
| Cash from Financing | 26.86M | 26.87M | 26.81M | -4.96M | 40.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.93M | -13.61M | -9.59M | -40.60M | 9.47M |
