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Medivation Inc (MDVN)

Medivation Inc (MDVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2005 12-2004 09-2004 06-2004 03-2004
Cash Flows From Operating Activities
Net Income -1,880 -2,874 -1,798 -1,305 -529
Depreciation Amortization 2 6 5 2 1
Accounts payable and accrued liabilities 135 352 547 353 85
Other Working Capital 145 53 616 403 121
Other Operating Activity 361 -150 -547 -353 -85
Operating Cash Flow $-1,237 $-2,613 $-1,177 $-899 $-408
Cash Flows From Investing Activities
Change In Deposits -7,933 N/A N/A N/A N/A
Purchase Sale Intangibles N/A -200 -200 -50 -50
Other Investing Activity 0 1,729 -200 -50 -50
Investing Cash Flow $-7,933 $1,729 $-200 $-50 $-50
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 254 850 450 N/A
Common Stock Issued N/A 10,700 N/A N/A N/A
Other Financing Activity 0 0 404 801 0
Financing Cash Flow $N/A $10,954 $1,254 $1,251 $N/A
Beginning Cash Position 10,672 602 602 602 602
End Cash Position 1,502 10,672 479 904 144
Net Cash Flow $-9,170 $10,070 $-123 $302 $-458
Free Cash Flow
Operating Cash Flow -1,237 -2,613 -1,177 -899 -408
Free Cash Flow -1,237 -2,613 -1,177 -899 -408
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