Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
91,136.41
-794.77
(-0.86%)
Minerva Neurosciences, Inc. (NERV)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
3.1900
+0.1400
(+4.59%)
At close: 04:00PM EDT
3.1000
+0.01
(+0.32%)
After hours:
04:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-31,604
-30,005
-32,109
-49,906
1,941
-
Depreciation & amortisation
30.982
30.982
8.513
101.786
176.177
-
Deferred income taxes
-
-
-
-1,803
0
-2,254
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 activities
-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
-61,094
Sales/maturities of investments
-
-
-
0
28,400
75,179
Net cash used for investing activities
0
0
-16.326
0
24,528
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
20,000
0
0
12,550
-
Other financing activities
-
-396.293
-0.005
60,000
-455.666
-
Net cash used provided 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.