MEDICINOVA INC (MNOV) Stock Cash Flow

NASDAQ:MNOV • US58468P2065

1.45 USD

+0.01 (+0.69%)

Last: Apr 9, 2026, 02:09 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-12-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-12.00M	-11.05M	-8.57M	-14.07M	-10.13M
Depreciation Amortization	20.10K	21.10K	20.30K	20.00K	30.00K
Income Taxes - Deferred	N/A	N/A	N/A	N/A	N/A
Change In Working Capital	1.17M	-979.60K	112.00K	330.00K	-1.21M
Taxes Paid	5.60K	5.00K	3.70K	N/A	0.00
Other non cash items	1.00M	1.37M	1.01M	810.00K	1.93M
OPERATING CASH FLOW	-9.81M	-10.64M	-7.43M	-12.91M	-9.38M

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	-2.90K	-900.00	-21.30K	-10.00K	-30.00K
Other Investing Activity	0.00	200.00	39.93M	-40.00M	N/A
INVESTING CASH FLOW	-2.90K	-700.00	39.91M	-40.01M	-30.00K

CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased	244.00K	N/A	0.00	10.00K	20.90M
Other Financing Activity	N/A	N/A	N/A	0.00	-120.00K
FINANCING CASH FLOW	244.00K	N/A	0.00	10.00K	20.78M

Exchange Rate Effect	15.70K	4.00K	17.30K	-20.00K	30.00K
CHANGE IN CASH	-9.55M	-10.64M	32.49M	-52.93M	11.40M

FREE CASH FLOW
Operating Cash Flow	-9.81M	-10.64M	-7.43M	-12.91M	-9.38M
Capital Expenditure	-2.90K	-900.00	-21.30K	-10.00K	-30.00K
FREE CASH FLOW	-9.81M	-10.64M	-7.45M	-12.92M	-9.41M

All data in USD

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