Medivation Inc
(MDVN)
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Fiscal Year End Date: 12/31
| 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 |