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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)
  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
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