Medicinova Inc (MNOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,134 | -8,051 | -4,472 | -188 | -13,854 |
| Depreciation Amortization | 26 | 20 | 13 | 7 | 21 |
| Accounts receivable | N/A | N/A | N/A | -4,000 | N/A |
| Accounts payable and accrued liabilities | -1,027 | 331 | 284 | -319 | -5 |
| Other Working Capital | -1,208 | -349 | -274 | -4,868 | -380 |
| Other Operating Activity | 2,961 | 2,307 | 1,722 | 5,515 | 3,391 |
| Operating Cash Flow | $-9,382 | $-5,743 | $-2,727 | $-3,854 | $-10,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -29 | -26 | N/A | -37 |
| Investing Cash Flow | $-29 | $-29 | $-26 | $N/A | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,896 | 20,858 | 20,608 | 20,218 | 7,310 |
| Other Financing Activity | -118 | -118 | -118 | -118 | -204 |
| Financing Cash Flow | $20,778 | $20,739 | $20,490 | $20,100 | $7,106 |
| Exchange Rate Effect | 27 | 21 | 19 | 19 | 1 |
| Beginning Cash Position | 60,037 | 60,037 | 60,037 | 60,037 | 63,793 |
| End Cash Position | 71,431 | 75,025 | 77,792 | 76,302 | 60,037 |
| Net Cash Flow | $11,394 | $14,989 | $17,756 | $16,265 | $-3,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,382 | -5,743 | -2,727 | -3,854 | -10,826 |
| Capital Expenditure | -29 | -29 | -26 | N/A | -37 |
| Free Cash Flow | -9,410 | -5,771 | -2,753 | -3,854 | -10,863 |