Minerva Neurosciences Cash Flow Statement (2013-2026) | NERV

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-8.96M-7.51M-21.37M-7.98M-6.89M-5.03M-4.77M-4.98M-4.15M-5.73M-6.81M-6.32M-5.92M-4.05M-4.28M-3.74M-3.24M-2.74M-4.44M-16.04M
Share-based Compensation (Quarter)
1.38M1.11M1.20M1.05M1.07M1.04M0.95M0.38M0.61M0.37M0.61M0.44M0.33M0.31M0.25M0.30M0.30M0.27M0.46M8.71M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.48M1.79M0.01M0.46M0.20M0.23M0.06M0.02M0.23M0.02M1.49M0.03M1.48M0.03M8.17M109.36M
Non-cash Items (Quarter)
6.94M0.91M1.24M0.16M0.63M0.24M0.30M2.02M0.30M0.74M0.45M0.02M0.05M0.64M0.07M0.76M1.27M16.27M
Cash from Operations (Quarter)
-5.92M-8.63M-4.83M-5.81M-5.19M-9.53M-4.11M-0.12M-3.87M-4.81M-5.99M-6.09M-3.94M-4.35M-5.17M-4.07M-2.03M-2.90M-4.51M-5.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.14M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter)
0.46M-0.39M0.65M-0.27M-0.07M-0.99M0.44M-0.01M-0.66M1.10M0.41M-0.37M-0.61M-0.28M1.05M-0.97M0.26M-0.07M-0.28M1.47M
Change in Accured Expenses (Quarter)
0.67M-0.95M-0.92M0.70M0.23M-0.23M-1.26M1.13M0.07M0.35M-0.42M-0.14M1.98M0.55M-2.70M0.08M0.32M0.06M-0.15M0.80M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.02M-45.29M
Financing Activities
Other financing activities (Quarter)
0.30M0.09M0.11M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
1.20M
Misc.
Cash from Financing Activities (Quarter)
19.69M-0.09M-0.05M74.50M1.08M
Change in Cash (Quarter)
-5.92M-8.63M-4.83M-5.81M-5.19M-9.53M-4.13M-0.12M15.82M-4.89M-5.99M-6.09M-3.94M-4.35M-5.17M-4.07M-2.04M-2.96M70.02M-49.64M
Free Cash Flow (Quarter)
-5.92M-8.63M-4.83M-5.81M-5.19M-9.53M-4.11M-0.12M-3.87M-4.81M-5.99M-6.09M-3.94M-4.35M-5.17M-4.07M-2.03M-2.90M-4.51M-5.40M
Net Cash Flow (Quarter)
-5.92M-8.63M-4.83M-5.81M-5.19M-9.53M-4.13M-0.12M15.82M-4.89M-5.99M-6.09M-3.94M-4.35M-5.17M-4.07M-2.03M-2.95M69.98M-49.61M