Medicenna Therapeutics Co... (MDNA)

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0.16

0.00 (1.91%)

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

0.16

-0.32%

After-hours: Nov 01, 2023, 07:59 PM EDT

Medicenna Therapeutics Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	-3.72M	-2.86M	-3.86M	-1.14M	-896K	-4.16M	-3.21M	-4.81M	-8.18M	-6.39M	-5.81M	-5.34M	-3.79M	-2.35M	-2.69M	-2.39M	-1.9M	-1.29M	-1.05M	-1.72M	-897.66K	-1.04M	-1.31M	-2.18M	-1.72M	-2.26M	-4.36M	-2.18K	-16.91K	-10.66K	-15.55K	-566.33	-229.23	-285
Depreciation & Amortization	1K	1K	1K	1K	2K	n/a	8K	10K	10K	10K	11K	10K	8.93K	10.07K	4.18K	1.24K	1.24K	1.24K	1.7K	1.71K	1.7K	1.71K	1.71K	1.71K	1.7K	4.59K	1.24K	2.78	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	267K	296K	194K	340K	430K	407K	229K	425K	407K	354K	259K	344K	215.81K	187.19K	292.03K	389.44K	232.24K	211.26K	236.47K	237.28K	268.8K	256.07K	474.37K	636.4K	269.96K	236.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	465K	379.05K	1.02M	607.44K	-840.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.41K	-19.63K	n/a	n/a	n/a	n/a	n/a	n/a	1.36K	-5.36K	-2.3K	n/a	n/a	n/a
Other Non-Cash Items	-931K	-29K	-853K	-3.46M	-3.1M	-179K	-697K	-10K	595K	-504K	291K	12K	-33.35K	-17.65K	24K	-13.97K	-33.89K	-993.7K	-1.45M	-887.29K	-1.31M	-1.37M	-1.6M	-1.93M	-979.67K	-224.43K	1.45M	298.39	n/a	n/a	n/a	170.76	-9.33	46.44
Deferred Income Tax	n/a	-1.25M	1.2M	n/a	n/a	n/a	n/a	n/a	-69K	190K	296K	-5K	-66.67K	42.67K	26.54K	n/a	48K	951.00	-21.88K	145.78K	506.24K	-1.98K	223.91K	136.21K	277.03K	313.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	465K	380K	1.02M	608K	-842K	1.62M	769K	-2.4M	-2.17M	1.95M	3.09M	911K	-3.02M	-305.85K	-295.98K	-78.45K	92.36K	-510.56K	248.41K	289.11K	366.08K	-219.93K	-552K	305.74K	257.73K	439.96K	132.73K	241.84	13.72K	-15.84K	-5.47K	-7.39	17.88	17.88
Operating Cash Flow	-3.92M	-3.47M	-2.29M	-3.66M	-4.4M	-2.31M	-2.9M	-6.78M	-9.34M	-4.57M	-2.16M	-4.06M	-6.61M	-2.48M	-2.66M	-2.09M	-1.61M	-2.59M	-2.02M	-2.08M	-1.57M	-2.37M	-2.99M	-3.17M	-2.17M	-1.8M	-2.78M	-1.64K	-3.19K	-26.5K	-21.02K	-402.97	-220.68	-220.68
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10M	n/a	5M	n/a	-15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.01M	n/a	10.04M	10K	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-195.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	608.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.01M	n/a	40K	10K	n/a	20M	-15M	-14.83M	-170.11K	n/a	n/a	-195.62K	n/a	n/a	n/a	-140.03K	n/a	n/a	n/a	604.69K	0.00	n/a	n/a	n/a	1.2K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-189	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-886.77	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-189K	136K	23.84M	969K	85K	3.48M	61K	257K	9.58M	3.11M	176K	5.39M	33.23M	7.25M	2.55M	1.26M	166.00	5.25M	1.57M	n/a	426.39K	-159K	n/a	43K	10.56M	770.9K	142.33K	n/a	n/a	3.07K	759.66	759.66
Financial Cash Flow	n/a	n/a	-189K	136K	23.84M	969K	85K	3.48M	61K	257K	9.58M	3.11M	175.86K	5.39M	33.23M	7.25M	2.55M	1.26M	166.00	5.25M	1.57M	n/a	585.39K	-159K	n/a	43K	11.04M	770.90	n/a	n/a	n/a	3.07K	759.66	759.66
Net Cash Flow	-3.93M	-3.98M	-2.56M	-3.86M	20.71M	-1.23M	-2.86M	6.7M	-9.22M	-4.47M	7.14M	-948K	13.62M	-12.13M	15.72M	4.99M	922.22K	-1.31M	-2.27M	3.23M	-175.16K	-2.35M	-2.46M	-3.14M	-2.5M	-2.01M	8.85M	-805.79	-3.19K	-26.5K	-21.02K	3.85K	538.98	538.98
Free Cash Flow	-3.92M	-3.47M	-2.29M	-3.66M	-4.4M	-2.31M	-2.9M	-6.78M	-9.34M	-4.57M	-2.16M	-4.06M	-6.61M	-2.48M	-2.66M	-2.09M	-1.61M	-2.59M	-2.02M	-2.08M	-1.57M	-2.37M	-2.99M	-3.17M	-2.17M	-1.8M	-2.78M	-1.64K	-3.19K	-26.5K	-21.02K	-402.97	-220.68	-220.68