NASDAQ:UTRS
Minerva Surgical, Inc.
- Stock
Market Cap
13.14M
Beta: -
Volume Today
1
Avg: 322.31K
PE Ratio
−0.20
PFCF: −0.18
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.32M - | -6.37M 13.01% | -14.95M 134.63% | -14.10M 5.68% | -3.23M 77.13% | 10.81M 435.13% | -10.93M 201.08% | -5.61M 48.62% | -11.33M 101.84% | -6.25M 44.88% | -11.34M 81.63% | -8.68M 23.47% | -7.18M 17.28% | |
depreciation and amortization | 2.55M - | 2.66M 4.19% | 2.64M 0.68% | 2.69M 1.82% | 2.61M 2.86% | 2.67M 2.22% | 2.67M 0.15% | 2.69M 0.94% | 2.69M 0.04% | 2.75M 2.27% | 2.51M 8.68% | 1.98M 21.12% | 1.45M 27.08% | |
deferred income tax | 858K - | 862K 0.47% | 6.70M 677.61% | -1.07M 115.92% | -6.53M 511.72% | -18.53M 183.88% | 103K - | |||||||
stock based compensation | 205K - | 104K 49.27% | 131K 25.96% | 4.48M 3,318.32% | 1.07M 75.99% | 1.13M 5.40% | 1.52M 34.42% | 1.68M 10.05% | 1.98M 17.96% | 1.80M 8.85% | 1.27M 29.30% | 1.10M 13.81% | 833K 24.13% | |
change in working capital | 483K - | -1.69M 448.86% | -215K 87.24% | 480K 323.26% | -1.56M 424.38% | -7.26M 366.09% | -964K 86.72% | -525K 45.54% | -363K 30.86% | -9.20M 2,434.71% | -1.06M 88.52% | -3.98M 277.18% | -775K 80.54% | |
accounts receivables | -3.16M - | 388K 112.27% | 910K 134.54% | 82K 90.99% | 629K 667.07% | -534K 184.90% | 142K 126.59% | 133K 6.34% | 226K 69.92% | -453K 300.44% | 7K 101.55% | -571K 8,257.14% | 302K 152.89% | |
inventory | 1.93M - | -4.06M 309.98% | -2.75M 32.16% | -1.48M 46.32% | -2.37M 59.97% | -2.47M 4.48% | -1.13M 54.41% | -1.92M 70.01% | -567K 70.41% | -525K 7.41% | -1.13M 114.86% | -1.16M 2.66% | -891K 23.06% | |
accounts payables | 510K - | 36K 92.94% | 1.85M 5,038.89% | 1.08M 41.68% | 2.02M 87.40% | -1.65M 181.65% | -550K 66.69% | 212K 138.55% | -469K 321.23% | -74K 84.22% | 942K 1,372.97% | 129K 86.31% | -777K 702.33% | |
other working capital | 1.20M - | 1.95M 62.67% | -220K 111.27% | 318K 244.55% | -1.84M 679.25% | -2.60M 41.15% | 571K 121.96% | 1.05M 83.19% | 447K 57.27% | -8.15M 1,923.04% | -877K 89.24% | -2.38M 171.72% | 591K 124.80% | |
other non cash items | 2.83M - | 2.76M 2.44% | 2.77M 0.25% | 4.25M 53.74% | 2.50M 41.17% | 100K 96.00% | 73K 27% | -3.73M 5,204.11% | 220K 105.90% | -4.75M 2,260.45% | 225K 104.73% | -25K 111.11% | 479K 2,016% | |
net cash provided by operating activities | -397K - | -1.67M 320.91% | -2.92M 74.81% | -3.27M 11.81% | -5.12M 56.74% | -11.07M 116.31% | -7.63M 31.14% | -5.50M 27.93% | -6.80M 23.80% | -15.64M 129.96% | -8.39M 46.39% | -9.61M 14.57% | -5.09M 46.97% | |
investments in property plant and equipment | -476K - | 273K 157.35% | -401K 246.89% | -80K 80.05% | -407K 408.75% | -177K 56.51% | -82K 53.67% | -41K 50% | -2K 95.12% | 36K 1,900% | -75K 308.33% | -13K 82.67% | -17K 30.77% | |
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -24.52M - | 16K - | ||||||||||||
net cash used for investing activites | -476K - | 273K 157.35% | -401K 246.89% | -80K 80.05% | -407K 408.75% | -24.70M 5,967.81% | -82K 99.67% | -41K 50% | -2K 95.12% | 52K 2,700% | -75K 244.23% | -13K 82.67% | -17K 30.77% | |
debt repayment | -39.53M - | |||||||||||||
common stock issued | 25K - | 27K 8% | 886K 3,181.48% | 40K 95.49% | 37K 7.50% | 69.76M 188,445.95% | 3K 100.00% | 18K 500% | 13K 27.78% | 2K 84.62% | 26.77M 1,338,600% | |||
common stock repurchased | 26.77M - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | 40.02M - | -5M 112.49% | -26.77M - | |||||||||||
net cash used provided by financing activities | 25K - | 27K 8% | 886K 3,181.48% | 40K 95.49% | 37K 7.50% | 70.25M 189,762.16% | -5.00M 107.11% | 18K 100.36% | 13K 27.78% | 2K 84.62% | 26.77M 1,338,600% | 79K 99.70% | ||
effect of forex changes on cash | 5.74M - | |||||||||||||
net change in cash | -848K - | -1.37M 61.67% | -2.44M 77.68% | -3.31M 35.71% | -5.49M 66.03% | 34.48M 728.17% | -12.70M 136.84% | -5.52M 56.56% | -6.79M 23.09% | -15.59M 129.53% | 18.31M 217.47% | -9.54M 152.11% | -5.11M 46.43% | |
cash at beginning of period | 27.39M - | 26.54M 3.10% | 25.17M 5.17% | 22.73M 9.68% | 19.42M 14.54% | 13.94M 28.26% | 48.41M 247.43% | 35.71M 26.24% | 30.19M 15.45% | 23.40M 22.50% | 7.81M 66.62% | 26.12M 234.45% | 16.58M 36.53% | |
cash at end of period | 26.54M - | 25.17M 5.17% | 22.73M 9.68% | 19.42M 14.54% | 13.94M 28.26% | 48.41M 247.43% | 35.71M 26.24% | 30.19M 15.45% | 23.40M 22.50% | 7.81M 66.62% | 26.12M 234.45% | 16.58M 36.53% | 11.47M 30.83% | |
operating cash flow | -397K - | -1.67M 320.91% | -2.92M 74.81% | -3.27M 11.81% | -5.12M 56.74% | -11.07M 116.31% | -7.63M 31.14% | -5.50M 27.93% | -6.80M 23.80% | -15.64M 129.96% | -8.39M 46.39% | -9.61M 14.57% | -5.09M 46.97% | |
capital expenditure | -476K - | 273K 157.35% | -401K 246.89% | -80K 80.05% | -407K 408.75% | -177K 56.51% | -82K 53.67% | -41K 50% | -2K 95.12% | 36K 1,900% | -75K 308.33% | -13K 82.67% | -17K 30.77% | |
free cash flow | -873K - | -1.40M 60.14% | -3.32M 137.63% | -3.35M 0.72% | -5.53M 65.15% | -11.25M 103.58% | -7.71M 31.49% | -5.54M 28.17% | -6.80M 22.92% | -15.61M 129.36% | -8.46M 45.79% | -9.62M 13.71% | -5.11M 46.87% |
All numbers in USD (except ratios and percentages)