UTRS - Minerva Surgical Inc
N/A
0 0%
Share volume: 135,090
Last Updated: Fri 30 Aug 2024 11:00:52 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-09 | 2022-11-14 | 2023-03-22 | 2023-05-03 | 2023-08-03 | 2023-11-13 | |
| Cash flow financing | -4.997 M | 18.000 K | 13.000 K | 2.000 K | 26.774 M | 79.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.625 M | -5.495 M | -6.803 M | -15.644 M | -8.386 M | -9.608 M | -5.095 M | |
| Net income | -10.925 M | -5.613 M | -11.329 M | -6.245 M | -11.343 M | -8.681 M | -7.181 M | |
| Depreciation | 2.668 M | 2.693 M | 2.692 M | 2.753 M | 2.514 M | 1.983 M | 1.446 M | |
| Changes in inventories | 16.004 M | 16.928 M | 17.003 M | 16.850 M | 17.195 M | 17.881 M | 18.183 M | |
| Changes in receivables | 7.150 M | 7.017 M | 6.791 M | 7.244 M | 7.392 M | 7.945 M | 7.569 M | |
| Investing Cashflow | -82.000 K | -41.000 K | -2.000 K | 52.000 K | -75.000 K | -13.000 K | -17.000 K | |
| Net Borrowings | 9.074 M | 14.457 M | 22.459 M | 28.269 M | 10.622 M | 20.410 M | 29.381 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -82.000 K | -41.000 K | -2.000 K | 52.000 K | -75.000 K | -13.000 K | -17.000 K | |
| Cash Change | 27.904 M | 22.386 M | 15.112 M | 6.942 M | 25.255 M | 15.713 M | 11.125 M |