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Medicenna Therapeutics Co... (MDNA)

NASDAQ: MDNA · Real-Time Price · USD

0.16

0.00 (1.91%)

At close: Jan 16, 2025, 9:00 PM

Medicenna Therapeutics Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-10.05M	-22.58M	-17.29M	-8.28M	-4.71M	-7.47M	-7.63M	-1.33M
Depreciation & Amortization	4K	38K	40K	7.89K	6.82K	9.7K	6.49K	1.44K
Stock-Based Compensation	1.37M	1.42M	1.01M	1.12M	998.62K	1.62M	140.19K	n/a
Other Working Capital	n/a	-392K	681.61K	-792.78K	683.6K	-439	-30.02K	-210.78K
Other Non-Cash Items	204K	-616K	-15K	-1.08M	-5.65M	-5.69M	-572.86K	-1.34M
Deferred Income Tax	-5.42M	n/a	267K	61.53K	628.15K	951.04K	264.25K	n/a
Change in Working Capital	1.23M	-1.84M	680K	-792.64K	683.66K	451.44K	752.12K	102.89K
Operating Cash Flow	-12.66M	-23.58M	-15.31M	-8.95M	-8.04M	-10.12M	-7.31M	-2.57M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-5.38K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-10M	-10M	-15M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	20.05M	15.01M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.05K	5.01K	-15K	-354.46K	-140.03K	608.53K	n/a
Investing Cash Flow	n/a	10.05M	5.01M	-15M	-354.46K	-140.03K	603.14K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.76M	3.88M	18.26M	44.28M	6.82M	469.39K	14.91M	7.85M
Financial Cash Flow	24.76M	3.88M	18.26M	44.28M	6.82M	469.39K	15.39M	7.85M
Net Cash Flow	13.06M	-9.84M	7.68M	20.33M	-1.57M	-10.1M	8.7M	5.21M
Free Cash Flow	-12.66M	-23.58M	-15.31M	-8.95M	-8.04M	-10.12M	-7.31M	-2.57M