MediciNova, Inc. (MNOV) - Quarterly Cash Flow Statement

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MNOV
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1.53 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-2.628	-2.755	-2.059	-0.723	-2.872	-2.918	-3.001	-3.652	-4.029	-3.386	-2.083	-3.579	-4.284	-0.188	-2.985	-3.704	-4.451	-2.714	-1.984	-2.379	-3.882	-4.697	-0.208	-6.78	-3.144	-4.543	-1.603	-3.755	-2.789	-3.017	-1.449	-2.836	-3.199	-3.382	-2.735	-1.608	-2.287	-2.215	-2.381	-2.34	-2.122	-2.352	3.413	-2.237	-2.786	-2.419	-2.434	-2.379	-2.281	-3.867	-3.503	-3.894	-4.681	-5.656	-4.991	-5.701	-4.334	-5.161	-5.916	-4.795	-4.665	-4.993	-1.415	-4.815	-4.892	-10.803	-2.992	-10.228	-19.78	-15.904	-11.645	-8.363	-7.233	-8.449	-7.207	-6.443	-7.203	-4.839	-3.936	-17.64	-20.019	-6.678
Depreciation & Amortization Numbers are in millions	0.005	0.005	0.005	0.006	0.005	0.004	0.004	0.004	0.004	0.004	0.006	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.007	0.007	0.003	0.003	0.004	0.004	0.003	0.005	0.009	0.009	0.01	0.01	0.01	0.01	0.01	0.024	0.034	0.034	0.045	0.008	0.008	0.009	0.009	0.009	0.011	0.013	0.019	0.021	0.027	0.041	0.049	0.039	0.069	0.063	0.767	0.064	0.061	-0.587	0.108	0.135	0.016	0.087	0.122	-0.051	-0.17	-0.21	-0.317	-0.342	-0.08	0.023	0.018	0.013	0.01	0.004
Deferred Income Tax Numbers are in millions	0	0	0.346	0	0	0	0	0	0	0	0	0	0	0	169.36	0	0	0	319.922	0	0	0	795.2	0	0	0	263.843	0	0	0	-1.901	0	-0	0	0	-0	0	0	-9.557	0	0	0	0	0	0	-0.005	0.001	-6.149	6.149	0	0	3.895	10.595	0	0	0.057	-0.095	0.041	-1,956	0	0	0	-3,172.712	0	0	-794.161	-3,939.416	0	0	-920.442	-2,090.182	-148.518	0	-604.516	-439.157	0	0	-86.133	-34,294.495	0	0	0
Stock Based Compensation Numbers are in millions	0.207	0.215	-0.237	0.219	0.326	0.403	0.129	0.158	0.275	0.081	-0.757	0.579	0.756	1.14	0.398	1.034	1.147	0.596	-0.803	0.374	1.843	2.7	-1.752	4.728	0.823	2.53	1.023	1.524	0.76	1.168	0.011	1.193	1.33	1.439	0.882	0.084	0.546	0.513	0.654	0.498	0.231	0.255	0.497	0.198	0.364	0.158	0.699	0.179	-0.566	0.927	0.441	-0.333	0.157	0.176	0.4	0.536	0.527	0.538	0.487	0.554	0.642	0.688	3,172.712	0	0	794.161	3,939.416	0	0	920.442	2,090.182	148.518	0	604.516	439.157	0	0	86.133	34,294.495	0	0	0
Change In Working Capital Numbers are in millions	-0.432	-1.384	1.744	-0.921	0.109	-0.819	-1.172	0.741	1.238	-0.473	-0.859	-0.186	4.649	-4.812	0.632	-1.243	1.208	-0.767	0.377	-0.04	0.381	-1.038	0.31	0.31	0.681	-2.075	-0.473	0.305	0.611	-0.708	0.365	0.054	0.365	-0.481	0.324	0.33	0.495	-1.542	0.688	0.249	0.556	6.854	-7.928	0.109	0.292	-0.386	0.846	-0.911	-0.511	-0.305	2.109	0.306	-1.434	1.277	0.756	0.228	-1.108	-0.904	1.001	0.352	0.047	-0.338	-1.198	-1.031	-1.803	0.792	-3.295	-0.661	6.38	-1.665	-2.295	1.854	-0.924	1.179	0.96	0.073	2.508	-0.453	0.441	-0.301	-0.397	0.644
Accounts Receivables Numbers are in millions	0	0	1	-1	0	0	0	0	0	0	4	0	4	-4	0	0	0	0	0	0	0	0	-0.112	0	0	0	0.242	0	0	0	0.175	0	0	0	0	0	0	0	6,008.553	0	0	6,008.553	-6,008.553	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 Inventory Numbers are in millions	0	0	-1	1	0	0	0	0	0	0	-4	0	0	-80.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,560.138	0	0	-6,321.542	6,510.778	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 Accounts Payables Numbers are in millions	0.001	-0.781	0.477	-0.029	0.03	-0.459	-0.627	0.704	0.845	0.111	-1.357	-0.017	0.726	-0.379	0.352	-1.009	0.927	-0.493	0.439	-0.096	0.779	-0.928	0.389	0.238	0.496	-1.786	1.143	0.318	0.397	-0.612	0.246	-0.259	0.099	0.041	-181.992	0.06	0.135	-301.151	552.032	-0.077	0	319.717	-509.9	0.072	0	-107.317	-776.508	0	0	-88.348	-656.196	0	0	0	-327.352	0	0	0	890.854	0	0	0	-5,109.397	0	0	0	-3,678.28	0	0	-516.215	4,420.998	0	0	1,326.562	4,816.594	0	0	1,236.002	340.493	0	0	0
Other Working Capital Numbers are in millions	-0.432	-0.603	1.267	-0.892	0.079	-0.36	-0.545	0.037	0.393	-0.584	0.498	-0.169	3.923	79.637	0.28	-0.234	0.282	-0.273	-0.062	0.056	-0.398	-0.11	-0.079	0.072	0.185	-0.289	-1.616	-0.013	0.214	-0.097	0.119	0.313	0.266	-0.522	182.316	0.27	0.495	299.609	0.241	0.326	0.556	0.126	-0.254	0.109	0.292	106.931	777.354	-0.911	-0.511	88.043	658.305	0.306	-1.434	1.277	328.108	0.228	-1.108	-0.904	-889.853	0.352	0.047	-0.338	5,108.199	-1.031	-1.803	0.792	3,674.985	-0.661	6.38	514.55	-4,423.293	1.854	-0.924	-1,325.383	-4,815.634	0.073	2.508	-1,236.455	-340.052	-0.301	-0.397	0.644
Other Non Cash Items Numbers are in millions	0.254	1.057	-0.298	0.048	0.049	0.152	0.034	0.028	0.056	0.045	0.053	0.163	0.042	1.14	-169.36	-0.695	0.927	-0.493	-319.922	-0.096	0.779	-0.928	-795.2	0.238	-0.02	-1.786	-263.843	-0	-0.001	0.002	1.912	0.004	0.015	0	0.01	0.019	0.004	0.001	9.553	-0.007	-0.004	0.002	-0.013	0.072	-0.131	-0.003	-1.343	7.374	-6.642	-0.191	-0	-3.895	-10.07	0.227	0.198	1.042	0.31	-0.143	1,955.904	-0.062	-0.114	-0.027	-1.936	0.783	1.741	3.153	0.977	0.867	1.175	0.92	0.774	0.29	0.422	0.64	0.081	0.149	0.124	0.086	0.084	14.78	15.481	3.949
Operating Cash Flow Numbers are in millions	-2.811	-3.868	-0.499	-1.372	-2.383	-3.177	-4.007	-2.72	-2.456	-3.728	-3.639	-3.016	1.127	-3.854	-1.949	-3.908	-2.091	-2.879	-2.404	-2.039	-1.652	-3.029	-1.644	-1.736	-1.653	-4.081	-1.046	-1.919	-1.411	-2.547	-1.059	-1.583	-1.486	-2.419	-1.517	-1.17	-1.233	-3.234	-1.033	-1.591	-1.328	4.768	-4.022	-1.906	-2.097	-2.622	-2.187	-2.407	-3.844	-3.427	-0.944	-2.98	-5.421	-3.963	-3.619	-3.817	-4.673	-5.588	-4.474	-3.913	-4.021	-4.607	-3.781	-4.999	-4.893	-7.444	-5.201	-9.888	-12.209	-16.561	-13.043	-6.269	-7.905	-6.841	-6.484	-6.563	-4.651	-5.183	-3.393	-3.148	-4.924	-2.081
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	0	0	-0.003	-0.019	0	-0.005	0	0	0	0.003	-0.003	-0.026	0	-0.033	-0.001	-0	-0.003	-0.007	0	-0.002	-0.002	0.01	0	-0.002	-0.009	0	0	0	0	-0.018	-0.034	-0.011	-0.022	0.002	-0.002	0	0	0.004	0	0	-0.004	-0.012	0.015	-0.044	0	-0	-0.034	-0.041	-0.008	-0.006	0	0	0	-0.004	-0.007	0	-0.007	0.003	-0.003	-0.013	0	0	0	0	0	0.385	-0.068	-0.186	-0.131	-0.006	-0.056	-0.077	-0.07	-0.266	-0.446	-0.072	-0.195	-0.057	-0.114	-0.098	-0.052
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-4.99	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	0	-0.68	0	0	0	0	-0.232	0	0	0	0	0	0	0	0	0	0	0	278.934	0	0	0	243.016	0	0	69.7	993.752	0	0	194.64	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-49.878	-10	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	0.68	-0.68	0.68	-0.68	0	0	0	0	476.369	0	0	0	0	0	0	967.856	-1,998	0	0	-2	-17.804	-7.4	-13.559	-2.95	-32.375	-32.941	-6.894	-35.963	-22.29	-4.724	-108.906	-77.4	-10,750	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	39,889.086	0	0	39.929	19.878	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	0	0	0	0	0	0	0.868	11.55	12.3	3.394	0.406	0.747	0.1	0	-520.864	0	4.8	18.75	26.922	19.525	31.665	7.55	15.638	62.55	10.253	25.75	46.75	4	60.9	13.5	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	0	-21.299	0	0	39.929	4.99	-10	0	0	-28.706	0	0	0	-36.492	0	0	0	-11.272	0	0	0	-0.01	0	0.637	-8.584	0	0	0	0	-84.483	0	0	-22.005	-2.32	0	0	0	-3.523	0	0	-3.523	-36.759	0	0	0.005	-0.68	0.68	-0.68	-688.024	-6.085	0	0	0	-476.369	0	-0.226	0	-2.375	0	-0.013	0	24,047.314	0	0	88.318	-279.315	0	0	0.062	-243.016	0	0	-69.7	-993.752	0	0	-194.64	10,739.25	0	0	0
Investing Cash Flow Numbers are in millions	-0.001	0	0	-0.003	-0.019	39.929	-30.005	-10	0	0	-28.703	-0.003	-0.026	0	-0.033	-0.001	-0	-0.003	-0.007	0	-0.002	-0.002	0	0	0.635	-0.009	0	0	0	0	-0.018	-0.034	-0.011	-0.022	-2.318	-0.002	0	0	-3.519	0	0	-0.004	-0.012	0.015	-0.044	0.005	-0	-0.034	-0.041	-0.688	-0.006	0	0	0	0.631	11.543	12.074	3.387	-1.966	0.744	0.087	967.856	21,528.45	0	4.8	16.75	9.123	12.057	17.92	4.531	-16.743	29.553	3.281	-10.282	24.193	-1.17	-48.077	-64.095	-10.807	-0.114	-0.098	-0.052
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-857.619	-17.605	-2.003	-12.441	-3.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	7.912	0	0.008	0	0.039	0.25	0.39	20.212	0.562	5.122	1.201	0.413	3.331	3.164	0.18	3.912	1.515	-0.008	2.244	39.007	4.503	3.552	2.664	0.001	0.235	-0.024	0.44	7.926	0.072	15.297	0.741	0.581	0.465	0.003	0.345	2.984	0.064	0.534	11.13	1.636	0.453	0.955	0.11	0.028	4.834	-0.21	0.062	5.029	0.031	0.076	0.074	0.023	0.081	0.366	0	0.041	-0	0.043	0	0	10,661.702	0.034	-0.003	10.641	288.711	0.16	0.004	0.125	-0.077	-0.088	-0.842	111.969	60,499.864	60.56	0	0
Common Stock Repurchased 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	-0.018	0	0	0	0	0	0	0	0	0	0	6.697	0	0	0	27.889	-0.004	0.004	0	4.005	0	0.014	0	0	0	0	0	0	-0.043	0	0	0.043	0	0	0	0	-0.178	-0.22	-0.165	-0.82	0	0	0	0	0	0	0	0
Dividends Paid 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	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-7.904	0	0	0	0.039	0.25	-0	-0.112	-0.204	0.005	-0.034	0.006	3.331	0.01	0.18	0.017	-0	0.023	0	0.028	4.503	0.012	2.664	0.065	0.235	0.038	0.44	7.976	-0.09	0.905	0.741	0.057	0.304	0.03	-0.304	0.335	0.007	0.534	11.13	-6.697	0	-0.028	0.028	-27.889	2.478	0	-14.099	1,709.326	17.651	0.007	14.726	1.695	-0.045	-0.209	-0.198	18.058	0.043	0	0	43.368	0	0	0	0	-288.711	0	0	-819.866	-0.055	0	0	0	-60,500.946	-17.156	11.377	5.479
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0.008	0	0.008	0	0.039	0.25	0.39	20.1	0.359	5.127	1.201	0.419	3.331	3.175	0.18	3.929	1.515	0.015	2.244	39.035	4.503	3.564	2.664	0.066	0.235	0.014	0.44	7.976	-0.018	16.202	0.741	0.638	0.769	0.033	0.041	3.319	0.071	0.534	11.13	1.636	0.453	0.927	0.138	0.028	7.308	-0.206	-14.037	7.091	0.077	-1.92	2.359	-1.443	0.036	0.157	-0.198	18.1	-0	0.043	0	0.043	10,661.702	0.034	-0.003	10.641	-0.178	-0.06	-0.161	-0.695	-0.132	-0.088	-0.842	111.969	-1.082	43.404	11.377	5.479
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.011	0.008	-0.009	0.005	0.018	0.002	0.01	-0.006	-0.014	-0.007	0.006	0.002	-0	0.019	-0.001	0.003	0	-0	0	-0.001	0.002	-0.002	-0	0	-0.002	0.003	-0	0.001	0	0	-0.013	0.009	0.004	0.007	-0.001	0.001	-0.001	-0.001	-0.004	-0.002	-0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-967.856	-21,528.45	0	0	0	-10,661.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.801	-3.861	-0.508	-1.369	-2.383	36.754	-34.002	-12.726	-2.462	-3.736	-3.594	-2.767	1.49	16.265	-1.625	1.221	-0.89	-2.462	0.92	1.135	-1.472	0.896	-0.129	-1.72	1.224	34.947	3.456	1.645	1.253	-2.481	-0.854	-1.594	-1.053	5.542	-1.536	15.031	-0.493	-2.596	-0.267	-1.56	-1.288	8.084	-3.96	-1.357	8.988	-0.981	-1.734	-1.514	-3.747	-4.087	6.357	-3.186	-19.458	3.128	-2.911	5.806	9.76	-3.644	-6.403	-3.013	-4.133	13.493	-3.781	-4.956	-0.093	9.349	3.922	2.203	5.708	-1.389	-29.965	23.224	-4.785	-17.818	17.577	-7.821	-53.57	42.691	-15.282	40.142	6.355	3.346
Cash At End Of Period Numbers are in millions	44.338	47.139	50.999	51.507	52.876	55.259	18.505	52.507	65.233	67.695	71.431	75.025	77.792	76.302	60.037	61.661	60.44	61.33	63.793	62.873	61.738	63.21	62.313	62.442	64.163	62.939	27.992	24.535	22.89	21.637	24.118	24.972	26.565	27.618	22.077	23.612	8.581	9.073	11.669	11.937	13.497	14.784	6.7	10.661	12.017	3.029	4.011	5.745	7.259	11.006	15.093	8.736	11.922	31.38	28.252	31.163	25.357	15.597	19.242	25.645	28.657	32.79	19.297	23.079	28.035	28.128	18.779	14.857	12.654	6.946	8.334	38.299	15.075	19.86	37.678	20.101	27.922	81.493	38.801	54.083	13.941	7.587

MediciNova, Inc.

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