MediciNova Inc.
1.89
-0.02 (-1.05%)
At close: Jan 15, 2025, 3:59 PM
1.87
-0.80%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -8.57M -14.07M -10.13M -13.85M -12.94M -14.68M -11.16M -10.87M -8.85M -9.20M -4.03M -10.96M -17.73M -20.19M -20.37M -21.92M -48.90M -35.69M -25.69M -48.27M -6.21M
Depreciation & Amortization 20.30K 17.71K 26.15K 21.34K 23.94K 25.88K 28.10K 14.13K 26.70K 40.19K 100.49K 69.53K 41.87K 108.26K 219.20K 305.02K 345.44K -308.37K -715.92K 45.30K 29.87K
Stock-Based Compensation 710.71K 642.52K 1.72M 3.18M 4.11M 6.33M 4.47M 3.97M 2.03M 1.64M 1.22M 709.65K 1.37M 2.00M 2.37M 3.17M n/a 2.09B 439.16M 34.29B n/a
Other Working Capital 92.75K 5.09K -181.42K 54.95K -514.02K -111.68K -1.51M 175.50K 181.54M 600.10K -41.73K 775.63M 658.45M 326.32M -889.79M 5.11B 759.70K -4.42B -4.81B -340.11M 248.01K
Other Non-Cash Items 297.49K 163.19K 216.64K 3.44M 3.97M -19.87K 1.90M 32.14K 34.32K -3.81K -3.26K -802.58K 752.12K 1.41M 1.96B 568.28K 3.94M 2.13M 439.16K 34.29M n/a
Deferred Income Tax n/a n/a 286.00 -3.44M -3.97M n/a -1.90M -1.90K n/a -9.56K -18.09K 823.00 n/a n/a -1.96B n/a n/a -2.09B -439.16M -34.29B n/a
Change in Working Capital 111.99K 334.10K -1.21M -169.36K -319.92K -775.35K -265.51K 302.87K -393.81K 8.35M -7.91M -880.54K 2.26M -1.03M 1.06M -3.24M 759.70K -186.48K 3.09M 386.33K 248.01K
Operating Cash Flow -7.43M -12.91M -9.38M -10.83M -9.12M -9.11M -6.92M -6.55M -7.15M 816.53K -10.65M -11.86M -13.31M -17.70M -17.01M -21.12M -43.86M -34.06M -22.88M -13.55M -5.93M
Capital Expenditures -21.30K -5.01K -28.73K -36.49K -11.27K -10.20K n/a -84.48K -2.32K -3.52K -41.55K -83.38K -6.08K -18.56K -16.45K n/a -380.71K -209.00K -978.56K -321.24K -10.54K
Acquisitions n/a 5.01M n/a n/a n/a 636.52K n/a n/a n/a n/a n/a -680.00K n/a -458.04K -2.37M n/a n/a 243.02M 993.75M n/a n/a
Purchase of Investments n/a -59.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 476.60M 2.39B -2.00M -41.71M -108.17M -213.32M -10.75M -1.25M
Sales Maturities Of Investments 39.93M 19.88M n/a n/a n/a 636.52K n/a n/a n/a n/a n/a n/a n/a 28.11M 1.25M 23.55M 85.66M 114.19M 125.15M n/a n/a
Other Investing Acitivies n/a -5.01M -28.73M -36.49M -11.27M 636.52K -84.48M -84.48M -2.32M -3.52M 4.80K -680 -6.08M -476.60M -2.39B 24.05B 62.02K -243.02M -993.75M -321.24M 194.82K
Investing Cash Flow 39.91M -40.01M -28.73K -36.49K -11.27K 626.32K -84.48M -84.48K -2.32K -3.52K -36.75K -763.38K -6.08K 27.64M -1.14M 21.55M 43.63M 5.81M -89.15M -11.07M -1.07M
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 -14.92M -1.13M 17.61M 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 n/a n/a n/a n/a n/a 8.23K 37.46K n/a n/a n/a -1.38M -55.45K -1.08M 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
Other Financial Acitivies n/a n/a -112.26K -192.13K -261.05K 51.01K 77.32K 87.73K 89.91K 60.46K 6.70K 58.62K 5.36M n/a n/a n/a n/a n/a n/a -300.00K 9.96M
Financial Cash Flow n/a 7.92K 20.78M 7.11M 10.62M 42.81M 10.80M 8.67M 17.56M 4.16M 13.37M 1.55M 155.66K -926.65K 18.09M 86.73K 10.67M -1.09M 110.91M 59.18M 9.96M
Net Cash Flow 32.49M -52.93M 11.39M -3.76M 1.48M 34.32M 3.87M 2.04M 10.41M 4.97M 2.69M -11.08M -13.16M 9.01M -55.70K 518.35K 10.44M -29.34M -1.12M 34.56M 2.96M
Free Cash Flow -7.45M -12.92M -9.41M -10.86M -9.14M -9.12M -6.92M -6.63M -7.15M 813.01K -10.69M -11.95M -13.31M -17.72M -17.03M -21.12M -44.24M -34.27M -23.86M -13.87M -5.94M

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