Medicenna Thera Corp (MDNAF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,813 |
| Depreciation Amortization | 5 |
| Other Working Capital | 573 |
| Other Operating Activity | -330 |
| Operating Cash Flow | $-5,565 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4 |
| Other Investing Activity | 463 |
| Investing Cash Flow | $459 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,721 |
| Financing Cash Flow | $11,721 |
| Exchange Rate Effect | 12 |
| Beginning Cash Position | 4,067 |
| End Cash Position | 10,694 |
| Net Cash Flow | $6,627 |
| Free Cash Flow | |
| Operating Cash Flow | -5,565 |
| Free Cash Flow | -5,565 |