Medivation Inc
(MDVN)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,003 | -2,837 | -9,818 | -7,689 | -3,884 |
| Depreciation Amortization | 4 | 3 | 9 | 6 | 4 |
| Accounts payable and accrued liabilities | 18 | -271 | 802 | 592 | 87 |
| Other Working Capital | -215 | -328 | 819 | 864 | 199 |
| Other Operating Activity | 482 | 411 | 584 | 1,895 | 847 |
| Operating Cash Flow | $-5,714 | $-3,022 | $-7,605 | $-4,333 | $-2,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,012 | 2,742 | -8,125 | -1,875 | -5,875 |
| PPE Investments | N/A | N/A | -9 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -134 | -118 | -84 |
| Investing Cash Flow | $-3,012 | $2,742 | $-8,268 | $-1,992 | $-5,959 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,250 | N/A | 10,474 | 22 | N/A |
| Other Financing Activity | -1,120 | 0 | -689 | 0 | 0 |
| Financing Cash Flow | $13,130 | $N/A | $9,785 | $22 | $N/A |
| Beginning Cash Position | 4,584 | 4,584 | 10,672 | 10,672 | 10,672 |
| End Cash Position | 8,988 | 4,305 | 4,584 | 4,369 | 1,966 |
| Net Cash Flow | $4,404 | $-279 | $-6,088 | $-6,303 | $-8,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,714 | -3,022 | -7,605 | -4,333 | -2,747 |
| Capital Expenditure | N/A | N/A | -9 | N/A | N/A |
| Free Cash Flow | -5,714 | -3,022 | -7,614 | -4,333 | -2,747 |