OTC Markets EXMKT - Delayed Quote USD
Minerva Surgical, Inc. (UTRS)
0.0001
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38,733
-35,567
-22,379
-12,241
Investing Cash Flow
-53
-73
-584
-15,453
Financing Cash Flow
26,855
-4,964
46,212
18,077
End Cash Position
11,470
7,811
48,415
25,166
Income Tax Paid Supplemental Data
53
11
18
4
Interest Paid Supplemental Data
4,019
2,808
2,318
1,799
Capital Expenditure
-53
-73
-584
-453
Issuance of Capital Stock
26,776
36
70,725
118
Issuance of Debt
--
--
39,531
17,959
Repayment of Debt
--
--
-35,376
--
Free Cash Flow
-38,786
-35,640
-22,963
-12,694
12/31/2020 - 10/22/2021
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