MediciNova Inc. (MNOV)
NASDAQ: MNOV
· Real-Time Price · USD
1.33
0.03 (2.31%)
At close: Aug 15, 2025, 3:58 PM
1.33
0.00%
After-hours: Aug 15, 2025, 06:40 PM EDT
MediciNova Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Net Income | -2.86M | -2.81M | -2.85M | -2.63M | -2.75M | -2.06M | -723.11K | -2.87M | -2.92M | -3M | -3.65M | -4.03M | -3.39M | -2.08M | -3.58M | -4.28M |
Depreciation & Amortization | 5.18K | 5.18K | 5.18K | 5.37K | 5.35K | 5.49K | 5.7K | 5K | 4.11K | 4.33K | 4.46K | 4.49K | 4.43K | 6.37K | 7.17K | 6.15K |
Stock-Based Compensation | 285.94K | 263.99K | 504.86K | 207.46K | 215.43K | -237.41K | 219.14K | 325.71K | 403.26K | 128.67K | 158.3K | 274.5K | 81.05K | -756.97K | 578.94K | 755.9K |
Other Working Capital | 812.98K | 216.16K | 151.45K | -432.26K | -602.56K | 1.27M | -892.42K | 78.6K | -360.06K | -545.38K | 37.26K | 393.07K | -584K | 498.15K | -169.11K | 3.92M |
Other Non-Cash Items | -1.21M | 44.34K | 43.38K | 36.2K | 1.06M | -298.09K | 47.56K | 49.12K | 152.03K | 33.92K | 27.88K | 56.22K | 45.18K | 53.36K | 163.28K | 42.11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 346.49K | 371.00 | n/a | n/a | n/a | n/a | n/a | n/a | 286.00 | n/a | n/a |
Change in Working Capital | n/a | 569.41K | 266.7K | -431.76K | -1.38M | 1.74M | -921.22K | 108.97K | -819.31K | -1.17M | 741.4K | 1.24M | -472.64K | -858.87K | -185.85K | 4.65M |
Operating Cash Flow | -3.78M | -1.93M | -2.03M | -2.81M | -3.87M | -499.06K | -1.37M | -2.38M | -3.18M | -4.01M | -2.72M | -2.46M | -3.73M | -3.64M | -3.02M | 1.13M |
Capital Expenditures | n/a | 2.00 | -6 | -891 | n/a | 22.00 | -2.74K | -18.58K | n/a | -5.01K | n/a | n/a | n/a | 2.94K | -2.94K | -25.79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | 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 | -49.88M | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 39.89B | n/a | n/a | 39.93M | 19.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1 | 199.00 | n/a | n/a | -21.3M | n/a | n/a | 39.93M | 4.99M | -10M | n/a | n/a | -28.71M | n/a | n/a |
Investing Cash Flow | n/a | 1.00 | 193.00 | -891 | n/a | 22.00 | -2.74K | -18.58K | 39.93M | -30.01M | -10M | n/a | n/a | -28.7M | -2.94K | -25.79K |
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 |
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 | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.92K | n/a | n/a | n/a | n/a | n/a | -16 |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.92K | n/a | 7.92K | n/a | 38.7K | 249.61K | 389.74K |
Net Cash Flow | -3.79M | -1.92M | -2.06M | -2.8M | -3.86M | -507.92K | -1.37M | -2.38M | 36.75M | -34M | -12.73M | -2.46M | -3.74M | -3.59M | -2.77M | 1.49M |
Free Cash Flow | -3.78M | -1.93M | -2.03M | -2.81M | -3.87M | -499.04K | -1.37M | -2.4M | -3.18M | -4.01M | -2.72M | -2.46M | -3.73M | -3.64M | -3.02M | 1.1M |