Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,586 | -11,998 | -9,196 | -6,145 | -2,864 |
| Depreciation Amortization | 4 | 20 | 16 | 10 | 5 |
| Accounts receivable | -245 | N/A | N/A | -135 | N/A |
| Accounts payable and accrued liabilities | -735 | 460 | -123 | -286 | -813 |
| Other Working Capital | -1,337 | 1,165 | 604 | -539 | -1,256 |
| Other Operating Activity | 1,429 | 543 | 906 | 1,004 | 1,144 |
| Operating Cash Flow | $-3,470 | $-9,810 | $-7,793 | $-6,090 | $-3,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -3 | -3 | N/A | N/A |
| Investing Cash Flow | $-11 | $-3 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 244 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $244 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 4 | 16 | -1 | -10 | -5 |
| Beginning Cash Position | 30,807 | 40,360 | 40,360 | 40,360 | 40,360 |
| End Cash Position | 27,329 | 30,807 | 32,563 | 34,260 | 36,572 |
| Net Cash Flow | $-3,477 | $-9,553 | $-7,797 | $-6,100 | $-3,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,470 | -9,810 | -7,793 | -6,090 | -3,784 |
| Capital Expenditure | -11 | -3 | -3 | N/A | N/A |
| Free Cash Flow | -3,481 | -9,813 | -7,796 | -6,090 | -3,784 |