Medicenna Thera Corp (MDNAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,012 | -15,373 | -11,570 | -5,200 | -13,103 |
| Depreciation Amortization | 30 | 24 | 16 | 8 | 30 |
| Other Working Capital | -1,471 | -2,074 | -172 | 1,591 | 515 |
| Other Operating Activity | 637 | 1,006 | 677 | -122 | 953 |
| Operating Cash Flow | $-18,815 | $-16,417 | $-11,049 | $-3,723 | $-11,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,018 | 7,976 | 32 | 33 | 3,799 |
| Investing Cash Flow | $8,018 | $7,976 | $32 | $33 | $3,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,123 | 3,027 | 266 | 219 | 13,866 |
| Other Financing Activity | -30 | -17 | -14 | -10 | -30 |
| Financing Cash Flow | $3,094 | $3,010 | $253 | $209 | $13,836 |
| Exchange Rate Effect | -147 | -110 | -107 | -157 | -213 |
| Beginning Cash Position | 24,233 | 24,106 | 24,130 | 24,731 | 17,203 |
| End Cash Position | 16,383 | 18,564 | 13,258 | 21,094 | 23,021 |
| Net Cash Flow | $-7,850 | $-5,542 | $-10,872 | $-3,638 | $5,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,815 | -16,417 | -11,049 | -3,723 | -11,604 |
| Free Cash Flow | -18,815 | -16,417 | -11,049 | -3,723 | -11,604 |