Medicinova Inc (MNOV)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,866 | -9,417 | -6,581 | -3,382 | -8,845 |
| Depreciation Amortization | 14 | 11 | 8 | 4 | 27 |
| Accounts receivable | 176 | N/A | N/A | N/A | -285 |
| Accounts payable and accrued liabilities | 127 | -123 | -174 | -439 | -109 |
| Other Working Capital | 303 | -62 | -116 | -481 | -394 |
| Other Operating Activity | 3,700 | 4,103 | 2,958 | 1,878 | 2,454 |
| Operating Cash Flow | $-6,546 | $-5,488 | $-3,905 | $-2,419 | $-7,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -67 | -33 | -22 | -2 |
| Investing Cash Flow | $-85 | $-67 | $-33 | $-22 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,666 | 8,430 | 8,417 | 7,976 | 17,564 |
| Financing Cash Flow | $8,666 | $8,430 | $8,417 | $7,976 | $17,564 |
| Exchange Rate Effect | 6 | 19 | 10 | 7 | -2 |
| Beginning Cash Position | 22,077 | 22,077 | 22,077 | 22,077 | 11,669 |
| End Cash Position | 24,118 | 24,972 | 26,565 | 27,618 | 22,077 |
| Net Cash Flow | $2,041 | $2,895 | $4,489 | $5,542 | $10,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,546 | -5,488 | -3,905 | -2,419 | -7,152 |
| Capital Expenditure | -85 | -67 | -33 | -22 | -2 |
| Free Cash Flow | -6,631 | -5,554 | -3,938 | -2,441 | -7,155 |