Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,869 | -7,165 | -2,714 | -12,942 | -10,958 |
| Depreciation Amortization | 16 | 10 | 5 | 24 | 18 |
| Accounts payable and accrued liabilities | -414 | 433 | -494 | 194 | -245 |
| Other Working Capital | -954 | 442 | -767 | -320 | -697 |
| Other Operating Activity | 3,344 | 1,310 | 1,090 | 3,919 | 5,161 |
| Operating Cash Flow | $-8,877 | $-4,969 | $-2,879 | $-9,125 | $-6,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -3 | -11 | -4 |
| Investing Cash Flow | $-4 | $-3 | $-3 | $-11 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,949 | 1,668 | 433 | 10,904 | 7,284 |
| Other Financing Activity | -201 | -48 | -14 | -288 | 0 |
| Financing Cash Flow | $6,747 | $1,620 | $419 | $10,616 | $7,284 |
| Exchange Rate Effect | 3 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 63,793 | 63,793 | 63,793 | 62,313 | 62,313 |
| End Cash Position | 61,661 | 60,441 | 61,330 | 63,793 | 62,873 |
| Net Cash Flow | $-2,131 | $-3,352 | $-2,462 | $1,479 | $560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,877 | -4,969 | -2,879 | -9,125 | -6,721 |
| Capital Expenditure | -4 | -3 | -3 | -11 | -4 |
| Free Cash Flow | -8,881 | -4,972 | -2,881 | -9,136 | -6,725 |