MediciNova, Inc. (MNOV)
NASDAQ: MNOV · Real-Time Price · USD
2.000
+0.050 (2.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
MediciNova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.29 | -8.57 | -14.07 | -10.13 | -13.85 | -12.94 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.19 | 0.19 | 0.22 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | 0.45 | 0.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.71 | 0.64 | 1.72 | 3.18 | 4.11 | Upgrade
|
| Other Operating Activities | -0.35 | -0.35 | -0.15 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.02 | 0.33 | -1.03 | -0 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | 0.09 | 0.01 | -0.18 | -0.37 | -0.51 | Upgrade
|
| Operating Cash Flow | -9.21 | -7.43 | -12.91 | -9.38 | -10.83 | -9.12 | Upgrade
|
| Capital Expenditures | -0 | -0.02 | -0.01 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | 39.93 | -40 | - | - | - | Upgrade
|
| Investing Cash Flow | -0 | 39.91 | -40.01 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 20.9 | 7.31 | 10.9 | Upgrade
|
| Other Financing Activities | - | - | - | -0.12 | -0.2 | -0.29 | Upgrade
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| Financing Cash Flow | - | - | 0.01 | 20.78 | 7.11 | 10.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.02 | 0.03 | 0 | -0 | Upgrade
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| Net Cash Flow | -9.23 | 32.49 | -52.93 | 11.39 | -3.76 | 1.48 | Upgrade
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| Free Cash Flow | -9.21 | -7.45 | -12.92 | -9.41 | -10.86 | -9.14 | Upgrade
|
| Free Cash Flow Margin | - | -745.23% | - | -233.07% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.15 | -0.26 | -0.19 | -0.24 | -0.21 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -6.45 | -5.12 | -8.08 | -3.87 | -5.87 | -4.89 | Upgrade
|
| Unlevered Free Cash Flow | -6.45 | -5.12 | -8.08 | -3.87 | -5.87 | -4.89 | Upgrade
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| Change in Net Working Capital | -0.3 | -0.36 | -0.41 | -0.8 | 0.17 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.