Medivation Inc
(MDVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27 | -34 | -28 | -49 | -25 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -85 | N/A |
| Other Working Capital | -17 | -17 | -120 | -97 | -97 |
| Other Operating Activity | 0 | 0 | 0 | 85 | 0 |
| Operating Cash Flow | $-44 | $-51 | $-148 | $-146 | $-123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39 | -23 | -86 | -58 | -39 |
| Investing Cash Flow | $-39 | $-23 | $-86 | $-58 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 297 | 297 | 297 |
| Financing Cash Flow | $N/A | $N/A | $297 | $297 | $297 |
| Beginning Cash Position | 586 | 586 | 522 | 522 | 522 |
| End Cash Position | 503 | 511 | 586 | 616 | 658 |
| Net Cash Flow | $-83 | $-74 | $63 | $94 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -51 | -148 | -146 | -123 |
| Free Cash Flow | -44 | -51 | -148 | -146 | -123 |