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MediciNova Inc. (MNOV)

-NGM
6.76 Up 0.04(0.60%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (3,382) (2,735) (1,608) (2,287)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4  3  5  9  
Adjustments To Net Income1,439  892  103  550  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(439)192  186  254  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(42)131  144  241  
Total Cash Flow From Operating Activities (2,419) (1,517) (1,170) (1,233)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22) -  (2) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (22) -   (2) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock7,976  (18)16,202  741  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 7,976   (18) 16,202   741  
Effect Of Exchange Rate Changes7  (1)1  (1)
Change In Cash and Cash Equivalents 5,542   (1,536) 15,031   (493)

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Currency in USD.