Medivation Inc (MDVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,818 | -2,874 | -401 | -112 | -80 |
| Depreciation Amortization | 9 | 6 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 802 | 352 | 24 | -10 | N/A |
| Other Working Capital | 819 | 53 | 26 | 33 | 14 |
| Other Operating Activity | 584 | -150 | -24 | 10 | 0 |
| Operating Cash Flow | $-7,605 | $-2,613 | $-375 | $-79 | $-66 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,125 | N/A | N/A | N/A | 1,592 |
| PPE Investments | -9 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -200 | -25 | N/A | N/A |
| Other Investing Activity | -134 | 1,729 | -25 | 0 | 0 |
| Investing Cash Flow | $-8,268 | $1,729 | $-25 | $N/A | $1,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 254 | 1,000 | N/A | N/A |
| Common Stock Issued | 10,474 | 10,700 | N/A | N/A | N/A |
| Other Financing Activity | -689 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $9,785 | $10,954 | $1,002 | $N/A | $N/A |
| Beginning Cash Position | 10,672 | 602 | N/A | 2,112 | 586 |
| End Cash Position | 4,584 | 10,672 | 602 | 2,033 | 2,112 |
| Net Cash Flow | $-6,088 | $10,070 | $602 | $-79 | $1,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,605 | -2,613 | -375 | -79 | -66 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,614 | -2,613 | -375 | -79 | -66 |