Medivation Inc
(MDVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84 | -77 | -53 | -80 | -62 |
| Accounts payable and accrued liabilities | -5 | -8 | -16 | N/A | N/A |
| Other Working Capital | -5 | -8 | -16 | 14 | -17 |
| Other Operating Activity | 5 | 8 | 16 | 0 | 0 |
| Operating Cash Flow | $-89 | $-85 | $-69 | $-66 | $-79 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,592 | -51 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,592 | $-51 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,112 | 2,112 | 2,112 | 586 | 586 |
| End Cash Position | 2,023 | 2,027 | 2,044 | 2,112 | 456 |
| Net Cash Flow | $-89 | $-85 | $-69 | $1,527 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -85 | -69 | -66 | -79 |
| Free Cash Flow | -89 | -85 | -69 | -66 | -79 |