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MediciNova, Inc. (MNOV)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.3100-0.0100 (-0.76%)
At close: 04:00PM EDT
1.3100 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,572
-8,572
-14,069
-10,134
-13,854
Depreciation & amortization
20.295
20.295
17.707
26.149
21.342
Stock based compensation
710.71
710.71
642.522
1,718
3,176
Change in working capital
111.986
111.986
334.1
-1,208
-379.573
Accounts Payable
19.238
19.238
329.01
-1,027
-4.772
Other working capital
-7,452
-7,452
-12,917
-9,410
-10,863
Other non-cash items
-151.888
-151.888
40.716
216.64
210.213
Net cash provided by operating activites
-7,431
-7,431
-12,912
-9,382
-10,826
Cash flows from investing activities
Investments in property, plant and equipment
-21.299
-21.299
-5.01
-28.732
-36.492
Purchases of investments
0
0
-59,878
0
-
Sales/Maturities of investments
39,929
39,929
19,878
0
-
Net cash used for investing activites
39,908
39,908
-40,005
-28.732
-36.492
Cash flows from financing activities
Common stock issued
0
0
7.92
20,890
7,298
Other financing activites
-
-
-
-118.368
-203.84
Net cash used privided by (used for) financing activities
0
0
7.92
20,778
7,106
Net change in cash
32,494
32,494
-52,925
11,394
-3,756
Cash at beginning of period
18,505
18,505
71,431
60,037
63,793
Cash at end of period
50,999
50,999
18,505
71,431
60,037
Free Cash Flow
Operating Cash Flow
-7,431
-7,431
-12,912
-9,382
-10,826
Capital Expenditure
-21.299
-21.299
-5.01
-28.732
-36.492
Free Cash Flow
-7,452
-7,452
-12,917
-9,410
-10,863