MINERVA NEUROSCIENCES INC (NERV) Stock Cash Flow
NASDAQ:NERV - Nasdaq - US6033802058 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.31M | -30.01M | -32.11M | -49.91M | 1.94M | |||
| Depreciation Amortization | 32.09K | 30.98K | 10.00K | 0.00 | 20.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -1.80M | N/A | |||
| Change In Working Capital | 1.04M | 4.94M | -4.06M | 260.00K | -45.56M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -18.14M | 10.25M | 11.52M | 26.85M | 9.78M | |||
| OPERATING CASH FLOW | -20.38M | -14.78M | -24.65M | -24.60M | -33.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -20.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 24.53M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -20.00K | 0.00 | 24.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 20.00M | 0.00 | 0.00 | 13.69M | |||
| Other Financing Activity | N/A | -396.29K | 0.00 | 60.00M | -460.00K | |||
| FINANCING CASH FLOW | N/A | 19.60M | 0.00 | 60.00M | 13.24M | |||
| CHANGE IN CASH | -20.37M | 4.82M | -24.67M | 35.40M | 3.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.38M | -14.78M | -24.65M | -24.60M | -33.82M | |||
| Capital Expenditure | N/A | 0.00 | -20.00K | N/A | N/A | |||
| FREE CASH FLOW | -20.38M | -14.78M | -24.67M | -24.60M | -33.82M | |||
All data in USD