Minerva Neurosciences, Inc. (NERV)

NASDAQ: NERV · IEX Real-Time Price · USD

2.500

+0.030 (1.21%)

At close: Apr 18, 2024, 3:06 PM

2.450

-0.050 (-2.00%)

After-hours: Apr 18, 2024, 5:24 PM EDT

Minerva Neurosciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-30.01	-32.11	-49.91	1.94	-72.18	-50.17	-31.52	-31.05	-27.08	-56.9	Upgrade
Depreciation & Amortization	0.03	0.01	0.1	0.18	0.16	0.02	0.01	0.02	0.02	0.03	Upgrade
Share-Based Compensation	1.97	4.11	5.22	9.7	9.17	8.18	5.03	3.57	2.2	17.97	Upgrade
Other Operating Activities	13.22	3.35	19.98	-45.64	19.42	0.03	29.57	1.77	0.59	2.94	Upgrade
Operating Cash Flow	-14.78	-24.65	-24.6	-33.82	-43.43	-41.94	3.09	-25.69	-24.27	-35.96	Upgrade
Capital Expenditures	0	-0.02	0	0	0	0	-0.05	0	0	-0.05	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	1.17	Upgrade
Change in Investments	0	0	0	24.53	14.08	69.49	-107.14	17.82	-18.28	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.04	-0.04	Upgrade
Investing Cash Flow	0	-0.02	0	24.53	14.08	69.49	-107.19	17.82	-18.33	1.09	Upgrade
Share Issuance / Repurchase	20	0	0	13.24	0.52	0.66	52.11	78.14	31	51.88	Upgrade
Debt Issued / Paid	0	0	0	0	0	-4	-4.94	-1.57	10	0	Upgrade
Other Financing Activities	-0.4	-0	60	-	-	-	-	-	-2.66	-0.28	Upgrade
Financing Cash Flow	19.6	-0	60	13.24	0.52	-3.34	47.17	76.57	38.34	51.6	Upgrade
Net Cash Flow	4.82	-24.66	35.4	3.94	-28.82	24.2	-56.93	68.7	-4.26	16.73	Upgrade
Free Cash Flow	-14.78	-24.66	-24.6	-33.82	-43.43	-41.94	3.04	-25.69	-24.27	-36.01	Upgrade
Free Cash Flow Margin	-	-	-	-82.14%	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-2.27	-4.62	-4.61	-6.63	-8.91	-8.65	0.64	-6.52	-8.29	-22.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).