Medicenna Thera Corp (MDNAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,718 | -2,658 | -18,878 | -8,491 | -4,908 |
| Depreciation Amortization | 12 | 4 | 3 | 2 | 2 |
| Other Working Capital | -139 | 689 | 549 | 1,148 | 630 |
| Other Operating Activity | 24 | 264 | 6,272 | -1,042 | -1,231 |
| Operating Cash Flow | $-5,821 | $-1,701 | $-12,054 | $-8,383 | $-5,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -23 | N/A | N/A | N/A |
| Investing Cash Flow | $-24 | $-23 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,835 | 15,269 | N/A | N/A | N/A |
| Financing Cash Flow | $15,835 | $15,269 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -136 | 80 | -262 | -311 | -388 |
| Beginning Cash Position | 12,448 | 12,409 | 24,905 | 24,673 | 25,039 |
| End Cash Position | 22,302 | 26,034 | 12,589 | 15,979 | 19,145 |
| Net Cash Flow | $9,855 | $13,625 | $-12,316 | $-8,694 | $-5,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,821 | -1,701 | -12,054 | -8,383 | -5,507 |
| Capital Expenditure | -24 | -23 | N/A | N/A | N/A |
| Free Cash Flow | -5,845 | -1,724 | -12,054 | -8,383 | -5,507 |