Medicenna Therapeutics Corp. (MDNA) - Kasstroomoverzicht per kwartaal

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MDNA
Financiële Gegevens

0.157 (USD) • At close September 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.723	-2.862	-3.856	-1.141	-0.896	-4.155	-3.206	-4.807	-8.178	-6.386	-5.814	-5.338	-3.785	-2.352	-2.689	-2.389	-1.904	-1.295	-1.049	-1.723	-0.898	-1.038	-1.311	-2.181	-1.718	-2.256	-4.356	-0.002	-0.017	-0.011	-0.016	-0.001	-0	-0
Afschrijvingen & Amortisatie Numbers are in millions	0.001	0.001	0.001	0.001	0.002	0	0.008	0.01	0.01	0.01	0.011	0.01	0.009	0.01	0.004	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.005	0.001	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.254	1.2	0	0	0	0	0	-0.069	0.19	0.296	-0.005	-0.067	0.043	0.027	0	0.048	0.001	-0.022	0.146	0.506	-0.002	0.224	0.136	0.277	0.314	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.267	0.296	0.194	0.34	0.43	0.407	0.229	0.425	0.407	0.354	0.259	0.344	0.216	0.187	0.292	0.389	0.232	0.211	0.236	0.237	0.269	0.256	0.474	0.636	0.27	0.236	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.465	0.38	1.023	0.608	-0.842	1.621	0.769	-2.396	-2.171	1.954	3.093	0.911	-3.018	-0.306	-0.296	-0.078	0.092	-0.511	0.248	0.289	0.366	-0.22	-0.552	0.306	0.258	0.44	0.133	0	0.014	-0.016	-0.005	-0	0	0
Vorderingen Numbers are in millions	0	0.001	0	0.001	-0.002	0.002	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
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	-0.2	0	0	0	0	0	0	0.012	-0.01	-0.003	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.379	1.023	0.607	-0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	-0.02	0	0	0	0	0	0	0.001	-0.005	-0.002	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.931	-0.029	-0.853	-3.465	-3.097	-0.179	-0.697	-0.01	0.595	-0.504	0.291	0.012	-0.033	-0.018	0.024	-0.014	-0.034	-0.994	-1.455	-0.887	-1.31	-1.367	-1.605	-1.928	-0.98	-0.224	1.446	0	0	0	0	0	-0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.921	-3.468	-2.291	-3.657	-4.403	-2.306	-2.897	-6.778	-9.337	-4.572	-2.16	-4.061	-6.612	-2.478	-2.664	-2.091	-1.612	-2.586	-2.017	-2.082	-1.571	-2.367	-2.991	-3.165	-2.169	-1.799	-2.775	-0.002	-0.003	-0.026	-0.021	-0	-0	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	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	-0.004	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-10	0	5	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	10.01	0	10.04	0.01	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	0	0	0	0	0	0	0	0.609	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	10.01	0	0.04	0.01	0	20.003	-15	-14.83	-0.17	0	0	-0.196	0	0	0	-0.14	0	0	0	0.605	0	0	0	0	0.001	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.016	-0.004	-0.005	-0.012	-0.012	-0.009	-0.01	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.053	23.844	0.969	0.101	3.408	0	0	6.559	0	0.001	4.851	32.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	-0.001	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.189	0.189	0.024	0.001	0	0.071	0.066	0.269	3.036	3.119	0.184	0.545	1.114	0	2.548	1.261	0	5.249	0	0	0	0	0	0	11.036	0.002	0	0	0	0.003	0.001	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.189	0.136	23.844	0.969	0.085	3.475	0.061	0.257	9.583	3.11	0.176	5.387	33.227	7.248	2.548	1.261	0	5.249	1.573	0	0.585	-0.159	0	0.043	11.036	0.001	0	0	0	0.003	0.001	0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	-0.513	-0.077	-0.335	1.265	0.105	-0.045	-0.004	0.058	-0.193	-0.297	0.003	0.052	-0.039	-0.009	0.008	-0.013	0.011	-0.032	0.055	-0.009	0.017	0.086	0.188	-0.328	-0.25	-0.012	0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.928	-3.981	-2.557	-3.856	20.706	-1.232	-2.857	6.703	-9.218	-4.468	7.136	-0.948	13.619	-12.13	15.724	4.994	0.922	-1.313	-2.274	3.231	-0.175	-2.349	-2.459	-3.137	-2.497	-2.006	8.852	-0.001	-0.003	-0.026	-0.021	0.004	0.001	0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	25.687	29.615	33.596	36.153	40.009	19.303	20.535	23.392	16.689	25.907	30.375	23.239	24.187	10.568	22.698	6.974	1.98	1.058	2.371	4.645	1.414	1.589	3.939	6.398	9.535	12.032	14.038	0.005	0.797	0.8	0.827	0.004	0.001	0.001

Medicenna Therapeutics Corp.

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