Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,789 | -2,918 | -14,069 | -11,068 | -7,415 |
| Depreciation Amortization | 9 | 4 | 18 | 13 | 9 |
| Accounts payable and accrued liabilities | -429 | -459 | 329 | 1,660 | 956 |
| Other Working Capital | -710 | -819 | 334 | 1,507 | 765 |
| Other Operating Activity | 1,359 | 1,015 | 477 | -1,017 | -499 |
| Operating Cash Flow | $-5,560 | $-3,177 | $-12,912 | $-8,905 | $-6,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | 19,873 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -59,878 | -10,000 | N/A |
| Sale Of Investment | 39,929 | 39,929 | N/A | N/A | N/A |
| Investing Cash Flow | $39,910 | $39,929 | $-40,005 | $-10,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 8 | 8 | 8 |
| Financing Cash Flow | $N/A | $N/A | $8 | $8 | $8 |
| Exchange Rate Effect | 21 | 2 | -17 | -27 | -21 |
| Beginning Cash Position | 18,506 | 18,506 | 71,431 | 71,431 | 71,431 |
| End Cash Position | 52,876 | 55,259 | 18,506 | 52,507 | 65,233 |
| Net Cash Flow | $34,371 | $36,754 | $-52,926 | $-18,924 | $-6,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,560 | -3,177 | -12,912 | -8,905 | -6,184 |
| Capital Expenditure | -19 | N/A | -5 | 0 | 0 |
| Free Cash Flow | -5,579 | -3,177 | -12,917 | -8,905 | -6,184 |