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UTRS Minerva Surgical

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0.0000.00%

15min DelayClose Dec 4 16:00 ET

887.86Market Cap0.00P/E (TTM)

Minerva Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.11%-5.1M

-74.85%-9.61M

-9.98%-8.39M

-58.93%-35.57M

-41.28%-15.64M

-32.90%-6.8M

-68.25%-5.5M

-161.04%-7.63M

-82.82%-22.38M

-562.66%-11.07M

Net income from continuing operations

36.61%-7.18M

-54.66%-8.68M

-3.83%-11.34M

-58.93%-34.11M

-157.78%-6.25M

-251.29%-11.33M

60.19%-5.61M

26.91%-10.93M

-17.53%-21.46M

269.64%10.81M

Operating gains losses

----

--0

----

-131.94%-19.42M

-2,249.54%-18.53M

Depreciation and amortization

-46.29%1.45M

-26.36%1.98M

-5.77%2.51M

1.75%10.81M

3.03%2.75M

2.98%2.69M

0.07%2.69M

0.95%2.67M

50.08%10.62M

0.41%2.67M

Other non cash items

117.73%479K

99.33%-25K

257.14%225K

-185.47%-8.22M

-4,877.00%-4.78M

-91.20%220K

-187.65%-3.73M

-97.72%63K

1.68%9.62M

-96.37%100K

Change In working capital

-113.50%-775K

-658.67%-3.98M

-9.54%-1.06M

-29.29%-11.05M

-26.79%-9.2M

76.69%-363K

-209.38%-525K

-348.37%-964K

-198.39%-8.55M

-330.68%-7.26M

-Change in receivables

33.63%302K

-529.32%-571K

-95.07%7K

-95.58%48K

15.17%-453K

-64.07%226K

62.20%133K

-84.40%142K

124.53%1.09M

-237.63%-534K

-Change in inventory

-57.14%-891K

39.56%-1.16M

-0.09%-1.13M

54.42%-4.14M

78.76%-525K

76.04%-567K

-29.55%-1.92M

59.09%-1.13M

-817.72%-9.07M

39.13%-2.47M

-Change in prepaid assets

2.29%894K

-12,166.67%-362K

-18.36%814K

93.23%-340K

13.65%-2.21M

144.12%874K

101.02%3K

633.16%997K

-372.27%-5.03M

-401.65%-2.56M

-Change in payables and accrued expense

73.75%-379K

-396.00%-2.59M

215.54%171K

-245.28%-5.57M

-106.73%-4.85M

-175.64%-1.44M

-53.03%875K

-106.15%-148K

370.76%3.83M

-536.87%-2.35M

-Change in other current assets

---577K

--383K

---149K

---426K

--0

----

-Change in other current liabilities

-97.61%-413K

184.50%169K

-7.61%-212K

---816K

---210K

---209K

---200K

---197K

--0

-Change in other working capital

-61.82%289K

-74.83%146K

11.41%-559K

-70.91%183K

-179.36%-523K

214.11%757K

82.39%580K

-7.13%-631K

13.74%629K

9.65%659K

Cash from discontinued investing activities

Operating cash flow

25.11%-5.1M

-74.85%-9.61M

-9.98%-8.39M

-58.93%-35.57M

-41.28%-15.64M

-32.90%-6.8M

-68.25%-5.5M

-161.04%-7.63M

-82.82%-22.38M

-562.66%-11.07M

Investing cash flow

Cash flow from continuing investing activities

-750.00%-17K

68.29%-13K

8.54%-75K

87.50%-73K

-82.89%52K

99.51%-2K

48.75%-41K

79.55%-82K

96.22%-584K

11.36%304K

Net PPE purchase and sale

-750.00%-17K

68.29%-13K

8.54%-75K

87.50%-73K

-82.89%52K

99.51%-2K

48.75%-41K

79.55%-82K

-28.92%-584K

11.36%304K

Cash from discontinued investing activities

Investing cash flow

-750.00%-17K

68.29%-13K

8.54%-75K

87.50%-73K

-82.89%52K

99.51%-2K

48.75%-41K

79.55%-82K

96.22%-584K

11.36%304K

Financing cash flow

Cash flow from continuing financing activities

338.89%79K

635.80%26.77M

-110.74%-4.96M

-100.00%2K

-64.86%13K

-55.00%18K

-664.00%-5M

155.64%46.21M

167,488.89%45.25M

Net issuance payments of debt

----

--0

----

-76.86%4.16M

----

Net common stock issuance

--0

892,366.67%26.77M

-99.95%36K

-100.00%2K

13,505.41%5.03M

-12,607.50%-5M

-99.66%3K

59,836.44%70.73M

258,277.78%69.76M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

----

82.56%-5M

--0

---5.02M

--5.02M

---5M

---28.67M

----

Cash from discontinued financing activities

Financing cash flow

--0

338.89%79K

635.80%26.77M

-110.74%-4.96M

-100.00%2K

-64.86%13K

-55.00%18K

-664.00%-5M

155.64%46.21M

167,488.89%45.25M

Net cash flow

Beginning cash position

-45.08%16.58M

-26.85%26.12M

-83.87%7.81M

92.38%48.42M

67.93%23.4M

55.44%30.19M

57.11%35.71M

92.38%48.42M

-27.65%25.17M

-47.49%13.94M

Current changes in cash

24.73%-5.11M

-72.92%-9.54M

244.15%18.31M

-274.65%-40.6M

-145.21%-15.59M

-23.74%-6.79M

-66.91%-5.52M

-421.51%-12.7M

341.75%23.25M

2,614.95%34.48M

End cash Position

-50.99%11.47M

-45.08%16.58M

-26.85%26.12M

-83.87%7.81M

67.93%23.4M

55.44%30.19M

57.11%35.71M

92.38%48.42M

Free cash flow

24.88%-5.11M

-73.79%-9.62M

-9.78%-8.46M

-55.21%-35.64M

-44.79%-15.59M

-23.15%-6.81M

-65.45%-5.54M

-132.00%-7.71M

-80.90%-22.96M

-670.31%-10.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.11%-5.1M	-74.85%-9.61M	-9.98%-8.39M	-58.93%-35.57M	-41.28%-15.64M	-32.90%-6.8M	-68.25%-5.5M	-161.04%-7.63M	-82.82%-22.38M	-562.66%-11.07M
Net income from continuing operations	36.61%-7.18M	-54.66%-8.68M	-3.83%-11.34M	-58.93%-34.11M	-157.78%-6.25M	-251.29%-11.33M	60.19%-5.61M	26.91%-10.93M	-17.53%-21.46M	269.64%10.81M
Operating gains losses	----	----	----	----	----	--0	----	----	-131.94%-19.42M	-2,249.54%-18.53M
Depreciation and amortization	-46.29%1.45M	-26.36%1.98M	-5.77%2.51M	1.75%10.81M	3.03%2.75M	2.98%2.69M	0.07%2.69M	0.95%2.67M	50.08%10.62M	0.41%2.67M
Other non cash items	117.73%479K	99.33%-25K	257.14%225K	-185.47%-8.22M	-4,877.00%-4.78M	-91.20%220K	-187.65%-3.73M	-97.72%63K	1.68%9.62M	-96.37%100K
Change In working capital	-113.50%-775K	-658.67%-3.98M	-9.54%-1.06M	-29.29%-11.05M	-26.79%-9.2M	76.69%-363K	-209.38%-525K	-348.37%-964K	-198.39%-8.55M	-330.68%-7.26M
-Change in receivables	33.63%302K	-529.32%-571K	-95.07%7K	-95.58%48K	15.17%-453K	-64.07%226K	62.20%133K	-84.40%142K	124.53%1.09M	-237.63%-534K
-Change in inventory	-57.14%-891K	39.56%-1.16M	-0.09%-1.13M	54.42%-4.14M	78.76%-525K	76.04%-567K	-29.55%-1.92M	59.09%-1.13M	-817.72%-9.07M	39.13%-2.47M
-Change in prepaid assets	2.29%894K	-12,166.67%-362K	-18.36%814K	93.23%-340K	13.65%-2.21M	144.12%874K	101.02%3K	633.16%997K	-372.27%-5.03M	-401.65%-2.56M
-Change in payables and accrued expense	73.75%-379K	-396.00%-2.59M	215.54%171K	-245.28%-5.57M	-106.73%-4.85M	-175.64%-1.44M	-53.03%875K	-106.15%-148K	370.76%3.83M	-536.87%-2.35M
-Change in other current assets	---577K	--383K	---149K	---426K	---426K	--0	--0	--0	--0	----
-Change in other current liabilities	-97.61%-413K	184.50%169K	-7.61%-212K	---816K	---210K	---209K	---200K	---197K	--0	--0
-Change in other working capital	-61.82%289K	-74.83%146K	11.41%-559K	-70.91%183K	-179.36%-523K	214.11%757K	82.39%580K	-7.13%-631K	13.74%629K	9.65%659K
Cash from discontinued investing activities
Operating cash flow	25.11%-5.1M	-74.85%-9.61M	-9.98%-8.39M	-58.93%-35.57M	-41.28%-15.64M	-32.90%-6.8M	-68.25%-5.5M	-161.04%-7.63M	-82.82%-22.38M	-562.66%-11.07M
Investing cash flow
Cash flow from continuing investing activities	-750.00%-17K	68.29%-13K	8.54%-75K	87.50%-73K	-82.89%52K	99.51%-2K	48.75%-41K	79.55%-82K	96.22%-584K	11.36%304K
Net PPE purchase and sale	-750.00%-17K	68.29%-13K	8.54%-75K	87.50%-73K	-82.89%52K	99.51%-2K	48.75%-41K	79.55%-82K	-28.92%-584K	11.36%304K
Cash from discontinued investing activities
Investing cash flow	-750.00%-17K	68.29%-13K	8.54%-75K	87.50%-73K	-82.89%52K	99.51%-2K	48.75%-41K	79.55%-82K	96.22%-584K	11.36%304K
Financing cash flow
Cash flow from continuing financing activities	0	338.89%79K	635.80%26.77M	-110.74%-4.96M	-100.00%2K	-64.86%13K	-55.00%18K	-664.00%-5M	155.64%46.21M	167,488.89%45.25M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-76.86%4.16M	----
Net common stock issuance	--0	--0	892,366.67%26.77M	-99.95%36K	-100.00%2K	13,505.41%5.03M	-12,607.50%-5M	-99.66%3K	59,836.44%70.73M	258,277.78%69.76M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	82.56%-5M	--0	---5.02M	--5.02M	---5M	---28.67M	----
Cash from discontinued financing activities
Financing cash flow	--0	338.89%79K	635.80%26.77M	-110.74%-4.96M	-100.00%2K	-64.86%13K	-55.00%18K	-664.00%-5M	155.64%46.21M	167,488.89%45.25M
Net cash flow
Beginning cash position	-45.08%16.58M	-26.85%26.12M	-83.87%7.81M	92.38%48.42M	67.93%23.4M	55.44%30.19M	57.11%35.71M	92.38%48.42M	-27.65%25.17M	-47.49%13.94M
Current changes in cash	24.73%-5.11M	-72.92%-9.54M	244.15%18.31M	-274.65%-40.6M	-145.21%-15.59M	-23.74%-6.79M	-66.91%-5.52M	-421.51%-12.7M	341.75%23.25M	2,614.95%34.48M
End cash Position	-50.99%11.47M	-45.08%16.58M	-26.85%26.12M	-83.87%7.81M	-83.87%7.81M	67.93%23.4M	55.44%30.19M	57.11%35.71M	92.38%48.42M	92.38%48.42M
Free cash flow	24.88%-5.11M	-73.79%-9.62M	-9.78%-8.46M	-55.21%-35.64M	-44.79%-15.59M	-23.15%-6.81M	-65.45%-5.54M	-132.00%-7.71M	-80.90%-22.96M	-670.31%-10.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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