NERV Stock Annual Cash Flow. Download in Excel
Minerva Neurosciences Inc
NERV 
NSC
Sector: Healthcare
Industry: Biotechnology
2.21
USD
0.09
(4.25%)
Previous close: 2.12 Open: 2.145 Bid: 2.14 Ask: 2.22
52 week range
2.07 13.49
Mkt Cap: 15 M Avg Vol (90 Days): 16,395
Last updated: Friday 22nd November 2024
Financials
NERV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -14808.0 | |||||||||
| (Increase) Decrease in other current liabilities | 7694.0 | -1 M | 3 M | 39 M | -888.0 | -41 M | -3 M | 3 M | ||
| (Increase) Decrease in other working capital | 14808.0 | |||||||||
| (Increase) Decrease in payables | 368698.0 | 718756.0 | 107772.0 | -32705.0 | 364030.0 | 517338.0 | -1 M | 857601.0 | -883548.0 | 835653.0 |
| Acquisitions | 1 M | |||||||||
| Amortization of intangibles | 8513.0 | 25540.0 | ||||||||
| AssetImpairmentCharge | 19 M | 15 M | ||||||||
| CapitalExpenditureReported | 45609.0 | 52400.0 | 16326.0 | |||||||
| Cash at beginning of period | 2 M | 19 M | 14 M | 83 M | 26 M | 50 M | 22 M | 25 M | 61 M | 36 M |
| Cash at end of period | 19 M | 14 M | 83 M | 26 M | 50 M | 22 M | 25 M | 61 M | 36 M | 41 M |
| Cash flow | -36 M | -24 M | -26 M | 3 M | -42 M | -43 M | -34 M | -25 M | -25 M | -15 M |
| CashFlowFromContinuingInvestingActivities | 1 M | -18 M | 18 M | -107 M | 69 M | 14 M | 25 M | -16326.0 | ||
| ChangeInAccountPayable | 368698.0 | 718756.0 | 107772.0 | -32705.0 | 364030.0 | 517338.0 | -1 M | 857601.0 | -883548.0 | 835653.0 |
| ChangeInAccruedExpense | 1 M | 879380.0 | -2 M | 624035.0 | 369684.0 | 2 M | -2 M | -1 M | -557830.0 | 1 M |
| ChangeInInterestPayable | 112285.0 | 879380.0 | -2 M | 624035.0 | 369684.0 | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | -2 M | 591330.0 | 733714.0 | 3 M | -3 M | -230069.0 | -1 M | 2 M |
| ChangeInPrepaidAssets | -713200.0 | |||||||||
| ChangeInWorkingCapital | 2 M | 368022.0 | 946899.0 | 39 M | 732826.0 | 3 M | -45 M | -215261.0 | -5 M | 5 M |
| CommonStockPayments | -389.0 | -455666.0 | -396293.0 | |||||||
| Current deferred income taxes | -9 M | -2 M | -2 M | |||||||
| Deferred income taxes | -9 M | -2 M | -2 M | |||||||
| Depreciation | 33869.0 | 17276.0 | 16530.0 | 11094.0 | 17467.0 | 17467.0 | 16011.0 | 5442.0 | ||
| Depreciation unreconciled | 2 M | 641993.0 | 364301.0 | 217656.0 | 55507.0 | 161507.0 | 176177.0 | 101786.0 | 8513.0 | 30982.0 |
| DepreciationAndAmortization | 2 M | 641993.0 | 364301.0 | 217656.0 | 55507.0 | 161507.0 | 176177.0 | 101786.0 | 8513.0 | 30982.0 |
| FinancingCashFlow | 52 M | 38 M | 77 M | 47 M | -3 M | 524999.0 | 13 M | 60 M | -5.0 | 20 M |
| Free cash flow | -36 M | -24 M | -26 M | 3 M | -42 M | -43 M | -34 M | -25 M | -25 M | -15 M |
| GainLossOnInvestmentSecurities | -86774.0 | |||||||||
| InterestPaidSupplementalData | 15233.0 | 616875.0 | 691227.0 | 436717.0 | 92916.0 | |||||
| Issuance of capital stock | 55 M | 31 M | 58 M | 45 M | 13 M | 20 M | ||||
| Issuance of debt | 2 M | 10 M | ||||||||
| IssuanceOfCapitalStock | 55 M | 31 M | 58 M | 45 M | 13 M | 20 M | ||||
| IssuanceOfDebt | 10 M | -2 M | -5 M | -4 M | ||||||
| Net cash from financing activities | 52 M | 38 M | 77 M | 47 M | -3 M | 524999.0 | 13 M | 60 M | -5.0 | 20 M |
| Net cash from investing activities | 1 M | -18 M | 18 M | -107 M | 69 M | 14 M | 25 M | -16326.0 | ||
| Net cash from operating activities | -36 M | -24 M | -26 M | 3 M | -42 M | -43 M | -34 M | -25 M | -25 M | -15 M |
| Net change in cash & cash equivalents | 17 M | -4 M | 69 M | -57 M | 24 M | -29 M | 4 M | 35 M | -25 M | 5 M |
| Net income from continuing operations | -57 M | -27 M | -31 M | -32 M | -50 M | -72 M | 2 M | -50 M | -32 M | -30 M |
| NetBusinessPurchaseAndSale | 1 M | |||||||||
| NetCommonStockIssuance | 55 M | 31 M | 58 M | 45 M | 12 M | 20 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -35014.0 | -18 M | 18 M | -107 M | 69 M | 14 M | 25 M | |||
| NetInvestmentPurchaseAndSale | -35014.0 | -18 M | 18 M | -107 M | 69 M | 14 M | 25 M | |||
| NetIssuancePaymentsOfDebt | 10 M | -2 M | -5 M | -4 M | ||||||
| NetLongTermDebtIssuance | -2 M | -2 M | -5 M | -4 M | ||||||
| NetPPEPurchaseAndSale | -45609.0 | -52400.0 | -16326.0 | |||||||
| Operating (gains) losses | -86774.0 | |||||||||
| Other financing charges net | -3 M | -2 M | -4 M | -3 M | 60 M | -5.0 | ||||
| Other investing changes net | -35014.0 | -44986.0 | ||||||||
| Other non-cash items | 17 M | 2 M | 4 M | 5 M | 7 M | 28 M | 9 M | 27 M | 12 M | 10 M |
| ProceedsFromIssuanceOfWarrants | 23 M | 9 M | ||||||||
| ProceedsFromStockOptionExercised | 76724.0 | 1 M | 655934.0 | 524999.0 | 1 M | |||||
| Purchase of Float term investments | -4 M | |||||||||
| Purchase of property plant & equipment | -45609.0 | -52400.0 | -16326.0 | |||||||
| PurchaseOfInvestment | -23 M | -135 M | -41 M | -61 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -23 M | -135 M | -41 M | -61 M | ||||||
| PurchaseOfPPE | -45609.0 | -52400.0 | -16326.0 | |||||||
| Repayment of debt | -2 M | -2 M | -5 M | -4 M | ||||||
| RepaymentOfDebt | -2 M | -195656.0 | -2 M | -5 M | -4 M | |||||
| Repurchase of capital stock | -389.0 | -455666.0 | -396293.0 | |||||||
| Revenue per share | 2 M | 624717.0 | 347771.0 | 206562.0 | 38040.0 | 144040.0 | 160166.0 | 101786.0 | 8513.0 | 25540.0 |
| Sale of Float term investments | 27 M | 110 M | 75 M | 28 M | ||||||
| Sale of short term investments | 5 M | 18 M | 27 M | |||||||
| SaleOfInvestment | 5 M | 18 M | 27 M | 110 M | 75 M | 28 M | ||||
| ShortTermDebtIssuance | 2 M | 10 M | ||||||||
| ShortTermDebtPayments | -2 M | -195656.0 | ||||||||
| StockBasedCompensation | 18 M | 2 M | 4 M | 5 M | 8 M | 9 M | 10 M | 5 M | 4 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -10093.0 |
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