NERV — Minerva Neurosciences Cashflow Statement
0.000.00%
Last trade - 00:00- $21.96m
- -$12.86m
Annual cashflow statement for Minerva Neurosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.2 | 1.94 | -49.9 | -32.1 | -30 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.6 | 9.78 | 26.8 | 11.5 | 10.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.43 | -45.6 | 0.259 | -4.06 | 4.94 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -43.4 | -33.8 | -24.6 | -24.6 | -14.8 |
| Capital Expenditures | — | — | — | -0.016 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 24.5 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 14.1 | 24.5 | 0 | -0.016 | 0 |
| Financing Cash Flow Items | — | -0.456 | 60 | 0 | -0.396 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.525 | 13.2 | 60 | -0 | 19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.8 | 3.94 | 35.4 | -24.7 | 4.82 |