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Minerva Neurosciences, Inc. (NERV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.51000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,604
-30,005
-32,109
-49,906
1,941
Depreciation & amortization
30.982
30.982
8.513
101.786
176.177
Deferred income taxes
-
-
-
-1,803
0
Stock based compensation
2,031
1,968
4,109
5,219
9,704
Change in working capital
222.633
4,938
-4,060
259.335
-45,556
Accounts Payable
474.57
835.653
-883.548
857.601
-1,321
Other working capital
-20,764
-14,785
-24,661
-24,602
-33,822
Other non-cash items
8,556
8,283
7,407
6,327
-
Net cash provided by operating activites
-20,764
-14,785
-24,645
-24,602
-33,822
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16.326
-
-
Purchases of investments
-
-
-
0
-3,872
Sales/Maturities of investments
-
-
-
0
28,400
Net cash used for investing activites
0
0
-16.326
0
24,528
Cash flows from financing activities
Common stock issued
-
20,000
0
0
12,550
Other financing activites
-
-396.293
-0.005
60,000
-455.666
Net cash used privided by (used for) financing activities
-
19,604
-0.005
60,000
13,238
Net change in cash
-1,160
4,819
-24,661
35,398
3,944
Cash at beginning of period
36,078
36,194
60,855
25,457
21,513
Cash at end of period
34,918
41,013
36,194
60,855
25,457
Free Cash Flow
Operating Cash Flow
-20,764
-14,785
-24,645
-24,602
-33,822
Capital Expenditure
-
-
-16.326
-
-
Free Cash Flow
-20,764
-14,785
-24,661
-24,602
-33,822