Medicinova Inc (MNOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,572 | -14,069 | -10,134 | -13,854 | -12,942 |
| Depreciation Amortization | 20 | 18 | 26 | 21 | 24 |
| Accounts payable and accrued liabilities | 19 | 329 | -1,027 | -5 | 194 |
| Other Working Capital | 112 | 334 | -1,208 | -380 | -320 |
| Other Operating Activity | 989 | 477 | 2,961 | 3,391 | 3,919 |
| Operating Cash Flow | $-7,431 | $-12,912 | $-9,382 | $-10,826 | $-9,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,908 | 19,873 | -29 | -37 | -11 |
| Purchase Of Investment | N/A | -59,878 | N/A | N/A | N/A |
| Investing Cash Flow | $39,908 | $-40,005 | $-29 | $-37 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8 | 20,896 | 7,310 | 10,904 |
| Other Financing Activity | 0 | 0 | -118 | -204 | -288 |
| Financing Cash Flow | $N/A | $8 | $20,778 | $7,106 | $10,616 |
| Exchange Rate Effect | 17 | -17 | 27 | 1 | 0 |
| Beginning Cash Position | 18,506 | 71,431 | 60,037 | 63,793 | 62,313 |
| End Cash Position | 50,999 | 18,506 | 71,431 | 60,037 | 63,793 |
| Net Cash Flow | $32,494 | $-52,926 | $11,394 | $-3,756 | $1,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,431 | -12,912 | -9,382 | -10,826 | -9,125 |
| Capital Expenditure | -21 | -5 | -29 | -37 | -11 |
| Free Cash Flow | -7,452 | -12,917 | -9,410 | -10,863 | -9,136 |