MINERVA SURGICAL INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$34.11M 58.93% YoY	-$21.46M 17.53% YoY	-$18.26M -64.91% YoY	-$52.05M N/A
Depreciation, Depletion And Amortization	$2.600M 8.33% YoY	$2.400M 20.0% YoY	$2.000M 19.4% YoY	$1.675M N/A
Cash From Operating Activities	-$35.57M 58.93% YoY	-$22.38M 82.82% YoY	-$12.24M -38.15% YoY	-$19.79M N/A
INVESTING ACTIVITIES
Capital Expenditures	$73.00K -87.5% YoY	$584.0K 28.92% YoY	$453.0K -303.14% YoY	-$223.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$15.00M N/A	$0.00 N/A
Cash From Investing Activities	-$73.00K -87.5% YoY	-$584.0K -96.22% YoY	-$15.45M 6829.6% YoY	-$223.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.00K -96.31% YoY	$975.0K 726.27% YoY	$118.0K 7.27% YoY	$110.0K N/A
Debt Paid & Issued, Net	N/A	$35.38M N/A	N/A	N/A
Cash From Financing Activities	-$4.964M -110.74% YoY	$46.21M 155.64% YoY	$18.08M -58.11% YoY	$43.16M N/A
NET CHANGE
Cash From Operating Activities	-$35.57M 58.93% YoY	-$22.38M 82.82% YoY	-$12.24M -38.15% YoY	-$19.79M N/A
Cash From Investing Activities	-$73.00K -87.5% YoY	-$584.0K -96.22% YoY	-$15.45M 6829.6% YoY	-$223.0K N/A
Cash From Financing Activities	-$4.964M -110.74% YoY	$46.21M 155.64% YoY	$18.08M -58.11% YoY	$43.16M N/A
Net Change In Cash	-$40.60M -274.65% YoY	$23.25M -341.75% YoY	-$9.617M -141.56% YoY	$23.14M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.57M 58.93% YoY	-$22.38M 82.82% YoY	-$12.24M -38.15% YoY	-$19.79M N/A
Capital Expenditures	$73.00K -87.5% YoY	$584.0K 28.92% YoY	$453.0K -303.14% YoY	-$223.0K N/A
Free Cash Flow	-$35.64M 55.21% YoY	-$22.96M 80.9% YoY	-$12.69M -35.13% YoY	-$19.57M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$7.181M -36.61% YoY	-$8.681M 54.66% YoY	-$11.34M 3.83% YoY	-$6.245M -157.78% YoY	-$11.33M 251.29% YoY	-$5.613M -60.19% YoY	-$10.93M -26.91% YoY	$10.81M -269.67% YoY	-$3.225M -55.97% YoY	-$14.10M 36.88% YoY	-$6.370M N/A
Depreciation, Depletion And Amortization	$500.0K -16.67% YoY	$500.0K -81.43% YoY	$500.0K -16.67% YoY	$2.753M 3.03% YoY	$600.0K 0.0% YoY	$2.693M -49.51% YoY	$600.0K 0.0% YoY	$2.672M -48.8% YoY	$600.0K 20.0% YoY	$5.334M 186.62% YoY	$5.219M N/A
Cash From Operating Activities	-$5.100M -25.03% YoY	-$9.608M 74.85% YoY	-$8.386M 9.98% YoY	-$15.64M 41.28% YoY	-$6.803M 32.9% YoY	-$5.495M -11.18% YoY	-$7.625M 161.04% YoY	-$11.07M 435.7% YoY	-$5.119M 1179.75% YoY	-$6.187M -39.18% YoY	-$2.067M N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -1100.0% YoY	$13.00K -131.71% YoY	$75.00K -8.54% YoY	-$52.00K -117.11% YoY	-$2.000K -99.51% YoY	-$41.00K -91.48% YoY	$82.00K -79.55% YoY	$304.0K -252.0% YoY	-$407.0K -184.79% YoY	-$481.0K 92.4% YoY	-$200.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$20.00K 900.0% YoY	-$13.00K -68.29% YoY	-$75.00K -8.54% YoY	$52.00K -82.89% YoY	-$2.000K -99.51% YoY	-$41.00K -91.48% YoY	-$82.00K -79.55% YoY	$304.0K -252.0% YoY	-$407.0K -15.21% YoY	-$481.0K -96.85% YoY	-$200.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.000K -99.66% YoY	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$79.00K 338.89% YoY	$26.77M -635.8% YoY	$2.000K -100.0% YoY	$13.00K -64.86% YoY	$18.00K -98.06% YoY	-$4.997M -664.0% YoY	$45.25M 82170.91% YoY	$37.00K 85.0% YoY	$926.0K -94.86% YoY	$55.00K N/A
NET CHANGE
Cash From Operating Activities	-$5.100M -25.03% YoY	-$9.608M 74.85% YoY	-$8.386M 9.98% YoY	-$15.64M 41.28% YoY	-$6.803M 32.9% YoY	-$5.495M -11.18% YoY	-$7.625M 161.04% YoY	-$11.07M 435.7% YoY	-$5.119M 1179.75% YoY	-$6.187M -39.18% YoY	-$2.067M N/A
Cash From Investing Activities	-$20.00K 900.0% YoY	-$13.00K -68.29% YoY	-$75.00K -8.54% YoY	$52.00K -82.89% YoY	-$2.000K -99.51% YoY	-$41.00K -91.48% YoY	-$82.00K -79.55% YoY	$304.0K -252.0% YoY	-$407.0K -15.21% YoY	-$481.0K -96.85% YoY	-$200.0K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$79.00K 338.89% YoY	$26.77M -635.8% YoY	$2.000K -100.0% YoY	$13.00K -64.86% YoY	$18.00K -98.06% YoY	-$4.997M -664.0% YoY	$45.25M 82170.91% YoY	$37.00K 85.0% YoY	$926.0K -94.86% YoY	$55.00K N/A
Net Change In Cash	-$5.120M -24.62% YoY	-$9.542M 72.92% YoY	$18.31M -244.15% YoY	-$15.59M -145.21% YoY	-$6.792M 23.74% YoY	-$5.518M -3.9% YoY	-$12.70M 421.51% YoY	$34.48M -1658.77% YoY	-$5.489M 538.26% YoY	-$5.742M -22.38% YoY	-$2.212M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.100M -25.03% YoY	-$9.608M 74.85% YoY	-$8.386M 9.98% YoY	-$15.64M 41.28% YoY	-$6.803M 32.9% YoY	-$5.495M -11.18% YoY	-$7.625M 161.04% YoY	-$11.07M 435.7% YoY	-$5.119M 1179.75% YoY	-$6.187M -39.18% YoY	-$2.067M N/A
Capital Expenditures	$20.00K -1100.0% YoY	$13.00K -131.71% YoY	$75.00K -8.54% YoY	-$52.00K -117.11% YoY	-$2.000K -99.51% YoY	-$41.00K -91.48% YoY	$82.00K -79.55% YoY	$304.0K -252.0% YoY	-$407.0K -184.79% YoY	-$481.0K 92.4% YoY	-$200.0K N/A
Free Cash Flow	-$5.120M -24.72% YoY	-$9.621M 76.4% YoY	-$8.461M 9.78% YoY	-$15.59M 37.05% YoY	-$6.801M 44.33% YoY	-$5.454M -4.42% YoY	-$7.707M 132.0% YoY	-$11.38M 509.37% YoY	-$4.712M 435.45% YoY	-$5.706M -42.5% YoY	-$1.867M N/A