US Stock MarketDetailed Quotes
UTRS Minerva Surgical
- 0.001
- 0.0000.00%
15min DelayClose Apr 26 16:00 ET
8.88KMarket Cap0.00P/E (TTM)
0.000High0.000Low10Volume0.001Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)8.88MShares14.00252wk High0.00P/B1.01KFloat Cap0.00152wk Low--Dividend TTM1.01MShs Float207.400Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.000Avg Price1Lot Size
Minerva Surgical Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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