MediciNova Inc
NASDAQ:MNOV
Cash Flow Statement
Cash Flow Statement
MediciNova Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(4)
|
(3)
|
(3)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(16)
|
(15)
|
(15)
|
(16)
|
(11)
|
(13)
|
(11)
|
(12)
|
(13)
|
(14)
|
(11)
|
(11)
|
(11)
|
(10)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(12)
|
(10)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
3
|
3
|
4
|
6
|
6
|
9
|
6
|
7
|
8
|
3
|
4
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
3
|
3
|
4
|
6
|
6
|
9
|
6
|
6
|
8
|
3
|
4
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(8)
|
(1)
|
(0)
|
(0)
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(4)
|
(1)
|
0
|
(1)
|
3
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(3)
|
0
|
|
Cash from Operating Activities |
(11)
N/A
|
(3)
+69%
|
(2)
+24%
|
(2)
+12%
|
1
N/A
|
(7)
N/A
|
(7)
+1%
|
(7)
+6%
|
(7)
-7%
|
(6)
+11%
|
(7)
-4%
|
(7)
-6%
|
(7)
+6%
|
(7)
-2%
|
(7)
+1%
|
(7)
-5%
|
(7)
+0%
|
(8)
-22%
|
(9)
-3%
|
(9)
+2%
|
(9)
-7%
|
(8)
+12%
|
(8)
N/A
|
(8)
-4%
|
(9)
-9%
|
(9)
+2%
|
(9)
-5%
|
(11)
-20%
|
(11)
+4%
|
(12)
-9%
|
(9)
+27%
|
(8)
+10%
|
(9)
-22%
|
(9)
+1%
|
(13)
-39%
|
(13)
+2%
|
(13)
-3%
|
(12)
+4%
|
(12)
+1%
|
(11)
+11%
|
(7)
+32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(40)
|
(0)
|
(0)
|
10
|
40
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-133%
|
(0)
-14%
|
(0)
+25%
|
(0)
+17%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
+2%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
-75%
|
(0)
N/A
|
(0)
+57%
|
0
N/A
|
0
N/A
|
(10)
N/A
|
(40)
-300%
|
(0)
+100%
|
(0)
-25%
|
10
N/A
|
40
+303%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
15
|
4
|
3
|
4
|
1
|
2
|
18
|
18
|
25
|
25
|
8
|
9
|
1
|
3
|
7
|
11
|
50
|
49
|
46
|
43
|
8
|
6
|
9
|
11
|
7
|
8
|
10
|
7
|
27
|
26
|
21
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
13
N/A
|
15
+13%
|
4
-74%
|
3
-13%
|
4
+20%
|
1
-64%
|
2
+47%
|
18
+742%
|
18
-4%
|
25
+42%
|
25
-1%
|
8
-66%
|
9
+3%
|
1
-91%
|
3
+292%
|
7
+119%
|
11
+65%
|
50
+361%
|
49
-1%
|
46
-7%
|
43
-7%
|
8
-82%
|
6
-27%
|
9
+56%
|
11
+21%
|
7
-33%
|
8
+14%
|
10
+24%
|
7
-30%
|
27
+277%
|
26
-3%
|
21
-19%
|
21
-2%
|
1
-97%
|
0
-56%
|
0
-83%
|
0
-80%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
3
N/A
|
12
+338%
|
1
-87%
|
1
-14%
|
5
+294%
|
(6)
N/A
|
(5)
+14%
|
12
N/A
|
10
-11%
|
19
+78%
|
18
-3%
|
1
-92%
|
2
+51%
|
(6)
N/A
|
(4)
+39%
|
(0)
+88%
|
4
N/A
|
41
+964%
|
41
0%
|
38
-8%
|
34
-9%
|
0
-99%
|
(2)
N/A
|
0
N/A
|
1
+239%
|
(2)
N/A
|
(1)
+31%
|
(1)
+7%
|
(4)
-213%
|
15
N/A
|
17
+16%
|
13
-23%
|
11
-15%
|
(9)
N/A
|
(13)
-45%
|
(23)
-80%
|
(53)
-135%
|
(12)
+76%
|
(12)
+1%
|
(1)
+92%
|
32
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(11)
N/A
|
(3)
+69%
|
(3)
+24%
|
(2)
+12%
|
1
N/A
|
(7)
N/A
|
(7)
+1%
|
(7)
+6%
|
(7)
-7%
|
(6)
+11%
|
(7)
-4%
|
(7)
-7%
|
(7)
+6%
|
(7)
-2%
|
(7)
+1%
|
(7)
-5%
|
(7)
+0%
|
(8)
-22%
|
(9)
-3%
|
(9)
+2%
|
(9)
-7%
|
(8)
+12%
|
(8)
N/A
|
(8)
-4%
|
(9)
-9%
|
(9)
+2%
|
(9)
-5%
|
(11)
-20%
|
(11)
+4%
|
(12)
-9%
|
(9)
+27%
|
(8)
+10%
|
(9)
-21%
|
(9)
+2%
|
(13)
-39%
|
(13)
+2%
|
(13)
-3%
|
(12)
+4%
|
(12)
+0%
|
(11)
+11%
|
(7)
+32%
|