Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,543 | -11,163 | -9,560 | -5,805 | -3,017 |
| Depreciation Amortization | 7 | 28 | 22 | 15 | 7 |
| Income taxes - deferred | N/A | -1,754 | N/A | N/A | N/A |
| Accounts receivable | N/A | 242 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,786 | 1,247 | 103 | -215 | -612 |
| Other Working Capital | -2,076 | 1,489 | 207 | -98 | -709 |
| Other Operating Activity | 4,317 | 2,988 | 3,350 | 2,145 | 1,782 |
| Operating Cash Flow | $-4,081 | $-6,924 | $-5,878 | $-3,959 | $-2,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,035 | 10,797 | 6,295 | 2,730 | 66 |
| Financing Cash Flow | $39,035 | $10,797 | $6,295 | $2,730 | $66 |
| Exchange Rate Effect | 3 | 1 | 1 | 0 | 0 |
| Beginning Cash Position | 27,992 | 24,118 | 24,118 | 24,118 | 24,118 |
| End Cash Position | 62,939 | 27,992 | 24,535 | 22,890 | 21,637 |
| Net Cash Flow | $34,948 | $3,874 | $417 | $-1,228 | $-2,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,081 | -6,924 | -5,878 | -3,959 | -2,547 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,090 | -6,924 | -5,878 | -3,959 | -2,547 |