Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,854 | -12,942 | -14,675 | -11,163 | -10,866 |
| Depreciation Amortization | 21 | 24 | 26 | 28 | 14 |
| Income taxes - deferred | N/A | N/A | N/A | -1,754 | N/A |
| Accounts receivable | N/A | N/A | -112 | 242 | 176 |
| Accounts payable and accrued liabilities | -5 | 194 | -664 | 1,247 | 127 |
| Other Working Capital | -380 | -320 | -775 | 1,489 | 303 |
| Other Operating Activity | 3,391 | 3,919 | 7,086 | 2,988 | 3,700 |
| Operating Cash Flow | $-10,826 | $-9,125 | $-9,114 | $-6,924 | $-6,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -11 | -10 | N/A | -85 |
| Net Acquisitions | N/A | N/A | 637 | N/A | N/A |
| Investing Cash Flow | $-37 | $-11 | $626 | $N/A | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,310 | 10,904 | 42,809 | 10,797 | 8,666 |
| Other Financing Activity | -204 | -288 | 0 | 0 | 0 |
| Financing Cash Flow | $7,106 | $10,616 | $42,809 | $10,797 | $8,666 |
| Exchange Rate Effect | 1 | 0 | 1 | 1 | 6 |
| Beginning Cash Position | 63,793 | 62,313 | 27,992 | 24,118 | 22,077 |
| End Cash Position | 60,037 | 63,793 | 62,313 | 27,992 | 24,118 |
| Net Cash Flow | $-3,756 | $1,479 | $34,322 | $3,874 | $2,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,826 | -9,125 | -9,114 | -6,924 | -6,546 |
| Capital Expenditure | -37 | -11 | -10 | N/A | -85 |
| Free Cash Flow | -10,863 | -9,136 | -9,124 | -6,924 | -6,631 |