Medicinova Inc (MNOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,383 | -2,755 | -8,572 | -6,512 | -5,789 |
| Depreciation Amortization | 11 | 5 | 20 | 15 | 9 |
| Accounts receivable | N/A | N/A | N/A | -1,000 | N/A |
| Accounts payable and accrued liabilities | -781 | N/A | 19 | -458 | -429 |
| Other Working Capital | -1,816 | -1,384 | 112 | -1,632 | -710 |
| Other Operating Activity | 1,289 | 265 | 989 | 2,655 | 1,359 |
| Operating Cash Flow | $-6,679 | $-3,868 | $-7,431 | $-6,932 | $-5,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -21 | -21 | -19 |
| Sale Of Investment | N/A | N/A | 39,929 | 39,929 | 39,929 |
| Investing Cash Flow | $-1 | $N/A | $39,908 | $39,908 | $39,910 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 19 | 8 | 17 | 26 | 21 |
| Beginning Cash Position | 50,999 | 50,999 | 18,506 | 18,506 | 18,506 |
| End Cash Position | 44,338 | 47,139 | 50,999 | 51,507 | 52,876 |
| Net Cash Flow | $-6,662 | $-3,861 | $32,494 | $33,002 | $34,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,679 | -3,868 | -7,431 | -6,932 | -5,560 |
| Capital Expenditure | -1 | N/A | -21 | -21 | -19 |
| Free Cash Flow | -6,680 | -3,868 | -7,452 | -6,953 | -5,579 |