MediciNova, Inc.
MNOV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,050 | -$8,572 | -$14,069 | -$10,134 |
| Dep. & Amort. | $21 | $20 | $18 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,192 | $711 | $643 | $1,718 |
| Change in WC | -$980 | $112 | $334 | -$1,208 |
| Other Non-Cash | $173 | $297 | $163 | $217 |
| Operating Cash Flow | -$10,643 | -$7,431 | -$12,912 | -$9,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$21 | -$5 | -$29 |
| Net Acquisitions | $0 | $0 | $5,010 | $0 |
| Inv. Purchases | $0 | $0 | -$59,878 | $0 |
| Inv. Sales/Matur. | $0 | $39,929 | $19,878 | $0 |
| Other Inv. Act. | $0 | $0 | -$5,010 | $0 |
| Investing Cash Flow | -$1 | $39,908 | -$40,005 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8 | $20,890 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$112 |
| Financing Cash Flow | $0 | $0 | $8 | $20,778 |
| Forex Effect | $4 | $17 | -$17 | $27 |
| Net Chg. in Cash | -$10,640 | $32,494 | -$52,925 | $11,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,999 | $18,505 | $71,431 | $60,037 |
| End Cash | $40,360 | $50,999 | $18,505 | $71,431 |
| Free Cash Flow | -$10,644 | -$7,452 | -$12,917 | -$9,410 |