Medicenna Thera Corp (MDNAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,324 | -8,484 | -18,878 | -7,601 | -18,012 |
| Depreciation Amortization | 52 | 38 | 3 | 3 | 30 |
| Other Working Capital | 2,588 | 944 | 549 | 1,823 | -1,471 |
| Other Operating Activity | -2,288 | -4,351 | 6,272 | -3,800 | 637 |
| Operating Cash Flow | $-12,973 | $-11,853 | $-12,054 | $-9,575 | $-18,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,018 |
| PPE Investments | 1 | -24 | N/A | N/A | N/A |
| Investing Cash Flow | $1 | $-24 | $N/A | $N/A | $8,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | 16,897 | N/A | 18,731 | 3,123 |
| Other Financing Activity | -51 | -14 | 0 | 0 | -30 |
| Financing Cash Flow | $-14 | $16,884 | $N/A | $18,731 | $3,094 |
| Exchange Rate Effect | -468 | 638 | -262 | 725 | -147 |
| Beginning Cash Position | 17,977 | 12,205 | 24,905 | 15,535 | 24,233 |
| End Cash Position | 4,525 | 17,850 | 12,589 | 25,415 | 16,383 |
| Net Cash Flow | $-13,453 | $5,645 | $-12,316 | $9,881 | $-7,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,973 | -11,853 | -12,054 | -9,575 | -18,815 |
| Capital Expenditure | 1 | -24 | N/A | N/A | N/A |
| Free Cash Flow | -12,971 | -11,877 | -12,054 | -9,575 | -18,815 |