Medicenna Thera Corp (MDNAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,129 | -7,601 | -4,565 | -3,870 | -3,254 |
| Depreciation Amortization | 1 | 3 | 2 | 2 | N/A |
| Other Working Capital | 283 | 1,823 | 1,023 | 597 | 1,269 |
| Other Operating Activity | -734 | -3,800 | -4,102 | -1,869 | 179 |
| Operating Cash Flow | $-2,580 | $-9,575 | $-7,643 | $-5,140 | $-1,806 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 18,731 | 18,395 | 19,012 | 759 |
| Financing Cash Flow | $N/A | $18,731 | $18,395 | $19,012 | $759 |
| Exchange Rate Effect | -382 | 725 | 763 | 1,050 | 82 |
| Beginning Cash Position | 24,989 | 15,535 | 15,141 | 15,734 | 16,081 |
| End Cash Position | 22,028 | 25,415 | 26,656 | 30,655 | 15,116 |
| Net Cash Flow | $-2,961 | $9,881 | $11,515 | $14,921 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,580 | -9,575 | -7,643 | -5,140 | -1,806 |
| Free Cash Flow | -2,580 | -9,575 | -7,643 | -5,140 | -1,806 |