Medicinova Inc (MNOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,942 | -14,675 | -11,163 | -10,866 | -8,845 |
| Depreciation Amortization | 24 | 26 | 28 | 14 | 27 |
| Income taxes - deferred | N/A | N/A | -1,754 | N/A | N/A |
| Accounts receivable | N/A | -112 | 242 | 176 | -285 |
| Accounts payable and accrued liabilities | 194 | -664 | 1,247 | 127 | -109 |
| Other Working Capital | -320 | -775 | 1,489 | 303 | -394 |
| Other Operating Activity | 3,919 | 7,086 | 2,988 | 3,700 | 2,454 |
| Operating Cash Flow | $-9,125 | $-9,114 | $-6,924 | $-6,546 | $-7,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -10 | N/A | -85 | -2 |
| Net Acquisitions | N/A | 637 | N/A | N/A | N/A |
| Investing Cash Flow | $-11 | $626 | $N/A | $-85 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,904 | 42,809 | 10,797 | 8,666 | 17,564 |
| Other Financing Activity | -288 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,616 | $42,809 | $10,797 | $8,666 | $17,564 |
| Exchange Rate Effect | 0 | 1 | 1 | 6 | -2 |
| Beginning Cash Position | 62,313 | 27,992 | 24,118 | 22,077 | 11,669 |
| End Cash Position | 63,793 | 62,313 | 27,992 | 24,118 | 22,077 |
| Net Cash Flow | $1,479 | $34,322 | $3,874 | $2,041 | $10,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,125 | -9,114 | -6,924 | -6,546 | -7,152 |
| Capital Expenditure | -11 | -10 | N/A | -85 | -2 |
| Free Cash Flow | -9,136 | -9,124 | -6,924 | -6,631 | -7,155 |