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MediciNova, Inc. (MNOV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.3100-0.0400 (-2.96%)
At close: 04:00PM EDT
1.3100 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,572
-8,572
-14,069
-10,134
-13,854
Depreciation & amortisation
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 activities
-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 activities
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 activities
-
-
-
-118.368
-203.84
Net cash used provided 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