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MediciNova Inc. (MNOV)

-NGM
3.70 0.09(2.49%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,122) (2,352) 3,413   (2,237)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10  10  10  24  
Adjustments To Net Income228  257  484  198  
Changes In Accounts Receivables -  6,009  (6,009) -  
Changes In Liabilities195  446  (597)21  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities361  400  (1,323)88  
Total Cash Flow From Operating Activities (1,328) 4,768   (4,022) (1,906)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (4)(12)15  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (4) (12) 15  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock41  3,319  71  534  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 41   3,319   71   534  
Effect Of Exchange Rate Changes(0)0  2   -  
Change In Cash and Cash Equivalents (1,288) 8,084   (3,960) (1,357)

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Currency in USD.