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Medicenna Therapeutics Corp. (MDNA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1100-0.1700 (-7.46%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-15,418
-10,048
-22,577
-17,289
-8,277
Depreciation & amortization
4
4
38
40
8
Stock based compensation
916
1,371
1,415
1,006
1,125
Change in working capital
2,586
2,410
-1,844
680
-793
Other working capital
-13,706
-12,657
-23,584
-15,311
-5,415
Other non-cash items
-
-975
-737
-15
2,460
Net cash provided by operating activites
-13,706
-12,657
-23,584
-15,311
-5,415
Cash flows from investing activities
Purchases of investments
-
0
-10,000
-10,000
-15,000
Sales/Maturities of investments
-
0
20,050
15,013
0
Net cash used for investing activites
-
0
10,050
5,013
-15,000
Cash flows from financing activities
Debt repayment
-
0
-37
-39
-3
Common stock issued
0
24,760
3,509
11,411
38,375
Other financing activites
-
-
-
-
3,539
Net cash used privided by (used for) financing activities
-189
24,760
3,878
18,256
40,745
Net change in cash
-13,972
13,061
-9,840
7,677
20,327
Cash at beginning of period
36,153
20,535
30,375
22,698
2,371
Cash at end of period
22,258
33,596
20,535
30,375
22,698
Free Cash Flow
Operating Cash Flow
-13,706
-12,657
-23,584
-15,311
-5,415
Free Cash Flow
-13,706
-12,657
-23,584
-15,311
-5,415