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NERV Stock Annual Cash Flow. Download in Excel

Minerva Neurosciences Inc logo

Minerva Neurosciences Inc

Sector: Healthcare   

Industry: Biotechnology

2.16
 
USD
  
0.02
  
(0.93%)
Previous close: 2.14  Open: 2.14  Bid: 2.15  Ask: 2.19
52 week range    
2.06   
   13.49
Mkt Cap: 16 M  Avg Vol (90 Days): 17,734
Peers   
ARRY / 
NBY / 
HTBX / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
60
Value
38
Technical
34
Quality
How are these ranks calculated?
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Financials

NERV Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-14808.0
(Increase) Decrease in other current liabilities7694.0-1 M3 M39 M-888.0-41 M-3 M3 M
(Increase) Decrease in other working capital14808.0
(Increase) Decrease in payables368698.0718756.0107772.0-32705.0364030.0517338.0-1 M857601.0-883548.0835653.0
Acquisitions1 M
Amortization of intangibles8513.025540.0
AssetImpairmentCharge19 M15 M
CapitalExpenditureReported45609.052400.016326.0
Cash at beginning of period2 M19 M14 M83 M26 M50 M22 M25 M61 M36 M
Cash at end of period19 M14 M83 M26 M50 M22 M25 M61 M36 M41 M
Cash flow-36 M-24 M-26 M3 M-42 M-43 M-34 M-25 M-25 M-15 M
CashFlowFromContinuingInvestingActivities1 M-18 M18 M-107 M69 M14 M25 M-16326.0
ChangeInAccountPayable368698.0718756.0107772.0-32705.0364030.0517338.0-1 M857601.0-883548.0835653.0
ChangeInAccruedExpense1 M879380.0-2 M624035.0369684.02 M-2 M-1 M-557830.01 M
ChangeInInterestPayable112285.0879380.0-2 M624035.0369684.02 M
ChangeInPayablesAndAccruedExpense2 M2 M-2 M591330.0733714.03 M-3 M-230069.0-1 M2 M
ChangeInPrepaidAssets-713200.0
ChangeInWorkingCapital2 M368022.0946899.039 M732826.03 M-45 M-215261.0-5 M5 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
Depreciation33869.017276.016530.011094.017467.017467.016011.05442.0
Depreciation unreconciled2 M641993.0364301.0217656.055507.0161507.0176177.0101786.08513.030982.0
DepreciationAndAmortization2 M641993.0364301.0217656.055507.0161507.0176177.0101786.08513.030982.0
FinancingCashFlow52 M38 M77 M47 M-3 M524999.013 M60 M-5.020 M
Free cash flow-36 M-24 M-26 M3 M-42 M-43 M-34 M-25 M-25 M-15 M
GainLossOnInvestmentSecurities-86774.0
InterestPaidSupplementalData15233.0616875.0691227.0436717.092916.0
Issuance of capital stock55 M31 M58 M45 M13 M20 M
Issuance of debt2 M10 M
IssuanceOfCapitalStock55 M31 M58 M45 M13 M20 M
IssuanceOfDebt10 M-2 M-5 M-4 M
Net cash from financing activities52 M38 M77 M47 M-3 M524999.013 M60 M-5.020 M
Net cash from investing activities1 M-18 M18 M-107 M69 M14 M25 M-16326.0
Net cash from operating activities-36 M-24 M-26 M3 M-42 M-43 M-34 M-25 M-25 M-15 M
Net change in cash & cash equivalents17 M-4 M69 M-57 M24 M-29 M4 M35 M-25 M5 M
Net income from continuing operations-57 M-27 M-31 M-32 M-50 M-72 M2 M-50 M-32 M-30 M
NetBusinessPurchaseAndSale1 M
NetCommonStockIssuance55 M31 M58 M45 M12 M20 M
NetInvestmentPropertiesPurchaseAndSale-35014.0-18 M18 M-107 M69 M14 M25 M
NetInvestmentPurchaseAndSale-35014.0-18 M18 M-107 M69 M14 M25 M
NetIssuancePaymentsOfDebt10 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 M60 M-5.0
Other investing changes net-35014.0-44986.0
Other non-cash items17 M2 M4 M5 M7 M28 M9 M27 M12 M10 M
ProceedsFromIssuanceOfWarrants23 M9 M
ProceedsFromStockOptionExercised76724.01 M655934.0524999.01 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 share2 M624717.0347771.0206562.038040.0144040.0160166.0101786.08513.025540.0
Sale of Float term investments27 M110 M75 M28 M
Sale of short term investments5 M18 M27 M
SaleOfInvestment5 M18 M27 M110 M75 M28 M
ShortTermDebtIssuance2 M10 M
ShortTermDebtPayments-2 M-195656.0
StockBasedCompensation18 M2 M4 M5 M8 M9 M10 M5 M4 M2 M
UnrealizedGainLossOnInvestmentSecurities-10093.0
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