Medicinova Inc (MNOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,196 | -6,145 | -2,864 | -11,050 | -8,235 |
| Depreciation Amortization | 16 | 10 | 5 | 21 | 16 |
| Accounts receivable | N/A | -135 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -123 | -286 | N/A | -312 | -666 |
| Other Working Capital | 604 | -539 | -1,256 | -980 | -1,549 |
| Other Operating Activity | 906 | 1,004 | 331 | 1,677 | 1,722 |
| Operating Cash Flow | $-7,793 | $-6,090 | $-3,784 | $-10,643 | $-8,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -1 | -1 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1 | -10 | -5 | 4 | -7 |
| Beginning Cash Position | 40,360 | 40,360 | 40,360 | 50,999 | 50,999 |
| End Cash Position | 32,563 | 34,260 | 36,572 | 40,360 | 42,281 |
| Net Cash Flow | $-7,797 | $-6,100 | $-3,788 | $-10,640 | $-8,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,793 | -6,090 | -3,784 | -10,643 | -8,711 |
| Capital Expenditure | -3 | N/A | N/A | -1 | -1 |
| Free Cash Flow | -7,796 | -6,090 | -3,784 | -10,644 | -8,712 |