MEDICINOVA INC (MNOV) Stock Cash Flow
NASDAQ:MNOV - Nasdaq - US58468P2065 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.57M | -14.07M | -10.13M | -13.85M | -12.94M | |||
| Depreciation Amortization | 20.30K | 20.00K | 30.00K | 20.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 111.99K | 330.00K | -1.21M | -170.00K | -320.00K | |||
| Taxes Paid | 3.67K | N/A | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 1.01M | 810.00K | 1.93M | 3.18M | 4.11M | |||
| OPERATING CASH FLOW | -7.43M | -12.91M | -9.38M | -10.83M | -9.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.30K | -10.00K | -30.00K | -40.00K | -10.00K | |||
| Other Investing Activity | 39.93M | -40.00M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 39.91M | -40.01M | -30.00K | -40.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 10.00K | 20.90M | 7.31M | 10.62M | |||
| Other Financing Activity | N/A | 0.00 | -120.00K | -200.00K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 10.00K | 20.78M | 7.11M | 10.62M | |||
| Exchange Rate Effect | 17.27K | -20.00K | 30.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 32.49M | -52.93M | 11.40M | -3.76M | 1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.43M | -12.91M | -9.38M | -10.83M | -9.12M | |||
| Capital Expenditure | -21.30K | -10.00K | -30.00K | -40.00K | -10.00K | |||
| FREE CASH FLOW | -7.45M | -12.92M | -9.41M | -10.87M | -9.13M | |||
All data in USD