Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,958 | -8,579 | -4,697 | -14,675 | -14,467 |
| Depreciation Amortization | 18 | 12 | 6 | 26 | 20 |
| Accounts receivable | N/A | N/A | N/A | -112 | N/A |
| Accounts payable and accrued liabilities | -245 | -149 | -928 | -664 | -1,053 |
| Other Working Capital | -697 | -657 | -1,038 | -775 | -1,085 |
| Other Operating Activity | 5,161 | 4,691 | 3,628 | 7,086 | 9,115 |
| Operating Cash Flow | $-6,721 | $-4,682 | $-3,029 | $-9,114 | $-7,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -2 | -10 | -10 |
| Net Acquisitions | N/A | N/A | N/A | 637 | 637 |
| Investing Cash Flow | $-4 | $-4 | $-2 | $626 | $626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,284 | 4,110 | 3,929 | 42,809 | 41,294 |
| Financing Cash Flow | $7,284 | $4,110 | $3,929 | $42,809 | $41,294 |
| Exchange Rate Effect | 0 | 1 | -2 | 1 | 1 |
| Beginning Cash Position | 62,313 | 62,313 | 62,313 | 27,992 | 27,992 |
| End Cash Position | 62,873 | 61,738 | 63,210 | 62,313 | 62,442 |
| Net Cash Flow | $560 | $-576 | $896 | $34,322 | $34,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,721 | -4,682 | -3,029 | -9,114 | -7,470 |
| Capital Expenditure | -4 | -4 | -2 | -10 | -10 |
| Free Cash Flow | -6,725 | -4,686 | -3,031 | -9,124 | -7,481 |