MediciNova Cash Flow Statement 2009-2024 | MNOV

Fifteen years of historical annual cash flow statements for MediciNova (MNOV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-8.57$-14.07$-10.13$-13.85$-12.94$-14.68$-11.16$-10.87$-8.85$-9.20$-4.03$-10.96$-17.73$-20.18$-20.36
$0.02$0.02$0.03$0.02$0.02$0.03$0.03$0.01$0.03$0.04$0.10$-0.73$0.79$0.73$0.21
$1.01$0.81$1.93$3.39$4.11$6.31$2.72$4.00$2.06$1.62$1.20$0.71$1.37$0$0
$1.03$0.82$1.96$3.41$4.14$6.34$2.75$4.02$2.09$1.66$1.30$-0.02$2.17$0.73$0.21
$0$0$0$0$0$-0.11$0.24$0.18$-0.28$6.01$-6.01$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$0.33$-1.03$0.00$0.19$-0.66$1.25$0.13$-0.11$1.15$-0.51$-0.78$-0.66$0$0
$0.09$0.01$-0.18$-0.37$-0.51$0$0$0$0$1.19$-1.35$0.27$0.16$0$0
$0.11$0.33$-1.21$-0.38$-0.32$-0.78$1.49$0.30$-0.39$8.35$-7.91$-0.88$2.26$-1.02$1.06
$-7.43$-12.91$-9.38$-10.83$-9.13$-9.11$-6.92$-6.55$-7.15$0.82$-10.65$-11.86$-13.31$-17.69$-17.01
$39.91$19.87$-0.03$-0.04$-0.01$-0.01$0$-0.08$0.00$0.00$-0.04$-0.08$-0.01$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.64$0$0$0$0$0$0$0$-0.45$-2.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-59.88$0$0$0$0$0$0$0$0$0$-0.68$0$0$0
$0$-59.88$0$0$0$0$0$0$0$0$0$-0.68$0$28.11$1.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.91$-40.01$-0.03$-0.04$-0.01$0.63$0$-0.08$0.00$0.00$-0.04$-0.76$-0.01$27.63$-1.13
$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$0$-14.92$-2.93$17.60
$0$0$0$0$0$0$0$0$0$0$0$0$-14.92$1.80$0.00
$0$0.01$20.90$7.31$10.90$42.81$10.80$8.67$17.56$4.16$13.37$1.55$9.72$0$0
$0$0.01$20.90$7.31$10.90$42.81$10.80$8.67$17.56$4.16$13.37$1.55$15.08$0.20$0.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$-0.12$-0.20$-0.29$0$0$0$0$0$0$0$0$0$0
$0$0.01$20.78$7.11$10.62$42.81$10.80$8.67$17.56$4.16$13.37$1.55$0.16$-0.92$18.09
$32.49$-52.93$11.39$-3.76$1.48$34.32$3.87$2.04$10.41$4.97$2.69$-11.08$-13.16$9.01$-0.05
$0.71$0.64$1.72$3.18$4.11$6.33$4.47$3.97$2.03$1.64$1.22$0.71$1.37$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0