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Minerva Surgical (UTRS)
OTHER OTC:UTRS
US Market

Minerva Surgical (UTRS) Cash flow

63 Followers

Minerva Surgical Cash Flow

UTRS's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, UTRS's free cash flow was decreased by $30.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.84M$ 7.80M$ -22.38M$ -12.24M$ -19.79M
Investing Cash Flow
$ -4.94M$ -73.00K$ -584.00K$ -15.45M$ -223.00K
Financing Cash Flow
$ -64.00K$ -4.96M$ 46.21M$ 18.08M$ 43.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.34M$ 7.80M$ 7.80M$ 25.17M$ 34.78M
Income Tax Paid Supplemental Data
$ -28.00K$ 11.00K$ 18.00K$ 4.00K$ 1.00K
Interest Paid Supplemental Data
$ 566.00K$ 2.81M$ 2.32M$ 1.80M$ 720.00K
Issuance Of Capital Stock
$ -64.00K$ 36.00K$ 70.72M$ 118.00K$ 110.00K
Issuance Of Debt
--$ 4.16M$ 17.96M$ 52.86M
Repayment Of Debt
--$ -35.38M$ 0.00$ -9.05M
Free Cash Flow
$ -7.78M$ 7.80M$ -22.38M$ -12.69M$ -20.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Minerva Surgical Cash Flow

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