Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MediciNova Inc.

    NASDAQ: MNOV · Real-Time Price · USD
    1.29
    -0.02 (-1.53%)
    At close: Aug 21, 2025, 3:59 PM
    1.29
    0.00%
    After-hours: Aug 21, 2025, 04:04 PM EDT

    MediciNova Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.05M -8.57M -14.07M -10.13M
    Depreciation & Amortization
    		 21.08K 20.3K 17.71K 26.15K
    Stock-Based Compensation
    		 1.19M 710.71K 642.52K 1.72M
    Other Working Capital
    		 -667.21K 92.75K 5.09K -181.42K
    Other Non-Cash Items
    		 173.32K 297.49K 163.19K 216.64K
    Deferred Income Tax
    		 n/a n/a n/a 286.00
    Change in Working Capital
    		 -979.56K 111.99K 334.1K -1.21M
    Operating Cash Flow
    		 -10.64M -7.43M -12.91M -9.38M
    Capital Expenditures
    		 -895 -21.3K -5.01K -28.73K
    Cash Acquisitions
    		 n/a n/a 5.01M n/a
    Purchase of Investments
    		 n/a n/a -59.88M n/a
    Sales Maturities Of Investments
    		 n/a 39.93M 19.88M n/a
    Other Investing Acitivies
    		 198.00 n/a -5.01M -28.73M
    Investing Cash Flow
    		 -697 39.91M -40.01M -28.73K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -112.26K
    Financial Cash Flow
    		 n/a n/a 7.92K 20.78M
    Net Cash Flow
    		 -10.64M 32.49M -52.93M 11.39M
    Free Cash Flow
    		 -10.64M -7.45M -12.92M -9.41M

    Add to Watchlist