MNOV Stock Annual Cash Flow. Download in Excel
MediciNova Inc.
MNOV 
NSD
Sector: Healthcare
Industry: Biotechnology
2.17
USD
0.01
(0.46%)
Previous close: 2.16 Open: 2.15 Bid: 2.07 Ask: 2.22
52 week range
1.12 2.55
Mkt Cap: 104 M Avg Vol (90 Days): 71,889
Last updated: Sunday 22nd December 2024
Financials
MNOV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in receivables | 6 M | |||||||||
| CapitalExpenditureReported | 3523.0 | 2320.0 | 84483.0 | 10200.0 | 11272.0 | 36492.0 | 28732.0 | 5010.0 | 21299.0 | |
| Cash at beginning of period | 7 M | 12 M | 22 M | 24 M | 28 M | 62 M | 64 M | 60 M | 71 M | 19 M |
| Cash at end of period | 12 M | 22 M | 24 M | 28 M | 62 M | 64 M | 60 M | 71 M | 19 M | 51 M |
| Cash flow | 816529.0 | -7 M | -7 M | -7 M | -9 M | -9 M | -11 M | -9 M | -13 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -3523.0 | -2320.0 | -84483.0 | 626324.0 | -11272.0 | -36492.0 | -28732.0 | -40 M | 40 M | |
| ChangeInPrepaidAssets | 1 M | -284538.0 | 175495.0 | -155259.0 | 50319.0 | 150605.0 | 287628.0 | |||
| ChangeInWorkingCapital | 7 M | -284538.0 | 175495.0 | -155259.0 | 50319.0 | 150605.0 | 287628.0 | |||
| CommonStockPayments | -203840.0 | -118368.0 | ||||||||
| Current deferred income taxes | -9557.0 | -2 M | ||||||||
| Deferred income taxes | -9557.0 | -2 M | ||||||||
| Depreciation | 40186.0 | 26704.0 | 14127.0 | 28098.0 | 25881.0 | 23944.0 | 21342.0 | 26149.0 | 17707.0 | 20295.0 |
| Depreciation unreconciled | 40186.0 | 26704.0 | 14127.0 | 28098.0 | 25881.0 | 23944.0 | 231555.0 | 26149.0 | 17707.0 | 20295.0 |
| DepreciationAndAmortization | 40186.0 | 26704.0 | 14127.0 | 28098.0 | 25881.0 | 23944.0 | 231555.0 | 26149.0 | 17707.0 | 20295.0 |
| EarningsLossesFromEquityInvestments | -3807.0 | 34319.0 | 32139.0 | 1673.0 | -19867.0 | |||||
| Effect of exchange rate changes | -6325.0 | -1748.0 | 6348.0 | 614.0 | 691.0 | -53.0 | 1201.0 | 26547.0 | -16808.0 | 17271.0 |
| FinancingCashFlow | 4 M | 18 M | 9 M | 11 M | 43 M | 11 M | 7 M | 21 M | 7920.0 | |
| Free cash flow | 813006.0 | -7 M | -7 M | -7 M | -9 M | -9 M | -11 M | -9 M | -13 M | -7 M |
| GainLossOnInvestmentSecurities | 122475.0 | 448903.0 | ||||||||
| GainLossOnSaleOfPPE | 286.0 | 472.0 | ||||||||
| IncomeTaxPaidSupplementalData | 5562.0 | 7443.0 | 6035.0 | 9203.0 | 6005.0 | 11265.0 | 1485.0 | 3667.0 | ||
| Issuance of capital stock | 4 M | 18 M | 9 M | 11 M | 43 M | 11 M | 7 M | 21 M | 7920.0 | |
| IssuanceOfCapitalStock | 4 M | 18 M | 9 M | 11 M | 43 M | 11 M | 7 M | 21 M | 7920.0 | |
| Net cash from financing activities | 4 M | 18 M | 9 M | 11 M | 43 M | 11 M | 7 M | 21 M | 7920.0 | |
| Net cash from investing activities | -3523.0 | -2320.0 | -84483.0 | 626324.0 | -11272.0 | -36492.0 | -28732.0 | -40 M | 40 M | |
| Net cash from operating activities | 816529.0 | -7 M | -7 M | -7 M | -9 M | -9 M | -11 M | -9 M | -13 M | -7 M |
| Net change in cash & cash equivalents | 5 M | 10 M | 2 M | 4 M | 34 M | 1 M | -4 M | 11 M | -53 M | 32 M |
| Net income from continuing operations | -9 M | -9 M | -11 M | -11 M | -15 M | -13 M | -14 M | -10 M | -14 M | -9 M |
| NetBusinessPurchaseAndSale | 636524.0 | |||||||||
| NetCommonStockIssuance | 4 M | 18 M | 9 M | 11 M | 43 M | 11 M | 7 M | 21 M | 7920.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -40 M | 40 M | ||||||||
| NetInvestmentPurchaseAndSale | -40 M | 40 M | ||||||||
| NetPPEPurchaseAndSale | -3523.0 | -2320.0 | -84483.0 | -10200.0 | -11272.0 | -36492.0 | -28732.0 | -5010.0 | -21299.0 | |
| Operating (gains) losses | 596294.0 | -74957.0 | 159512.0 | 1 M | -683538.0 | 194099.0 | -224314.0 | 286.0 | 122475.0 | 449375.0 |
| Other financing charges net | -288369.0 | |||||||||
| Other investing changes net | 20 M | 40 M | ||||||||
| Other non-cash items | 2 M | 2 M | 4 M | 5 M | 6 M | 4 M | 3 M | 675893.0 | 866733.0 | 383180.0 |
| PensionAndEmployeeBenefitExpense | 600101.0 | 72656.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 364900.0 | 872632.0 | ||||||||
| Purchase of Float term investments | -60 M | |||||||||
| Purchase of property plant & equipment | -3523.0 | -2320.0 | -84483.0 | -10200.0 | -11272.0 | -36492.0 | -28732.0 | -5010.0 | -21299.0 | |
| PurchaseOfInvestment | -60 M | |||||||||
| PurchaseOfPPE | -3523.0 | -2320.0 | -84483.0 | -10200.0 | -11272.0 | -36492.0 | -28732.0 | -5010.0 | -21299.0 | |
| Repurchase of capital stock | -203840.0 | -118368.0 | ||||||||
| Revenue per share | 210213.0 | 216640.0 | ||||||||
| SaleOfBusiness | 636524.0 | |||||||||
| StockBasedCompensation | 2 M | 2 M | 4 M | 4 M | 6 M | 4 M | 3 M | 2 M | 642522.0 | 710710.0 |
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