MediciNova Inc (MNOV) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2.19%-3.78M

-287.07%-1.93M

-48.16%-2.03M

-17.96%-2.81M

-21.74%-3.87M

87.55%-499.06K

49.58%-1.37M

2.97%-2.38M

14.78%-3.18M

-10.11%-4.01M

9.80%-2.72M

-317.93%-2.46M

3.26%-3.73M

-86.70%-3.64M

22.84%-3.02M

153.91%1.13M

-33.88%-3.85M

18.94%-1.95M

-91.67%-3.91M

-26.52%-2.09M

4.97%-2.88M

-46.27%-2.40M

-17.48%-2.04M

0.06%-1.65M

25.78%-3.03M

-57.15%-1.64M

9.58%-1.74M

-17.16%-1.65M

-60.23%-4.08M

1.19%-1.05M

-21.29%-1.92M

5.01%-1.41M

-5.29%-2.55M

30.20%-1.06M

-35.31%-1.58M

-20.53%-1.49M

25.18%-2.42M

-46.85%-1.52M

26.49%-1.17M

7.19%-1.23M

-167.81%-3.23M

74.32%-1.03M

16.52%-1.59M

36.67%-1.33M

281.87%4.77M

-83.92%-4.02M

20.82%-1.91M

45.44%-2.10M

23.50%-2.62M

---2.19M

---2.41M

---3.84M

---3.43M

Net income from continuing operations

-3.98%-2.86M

-36.69%-2.81M

-294.43%-2.85M

8.48%-2.63M

5.59%-2.75M

31.40%-2.06M

80.20%-723.11K

28.72%-2.87M

13.85%-2.92M

-44.08%-3.00M

-2.04%-3.65M

5.96%-4.03M

-1703.21%-3.39M

30.22%-2.08M

3.37%-3.58M

3.75%-4.28M

93.08%-187.80K

-50.46%-2.99M

-55.72%-3.70M

-14.67%-4.45M

42.23%-2.71M

-854.17%-1.98M

64.92%-2.38M

-23.46%-3.88M

-3.39%-4.70M

87.03%-207.94K

-80.55%-6.78M

-12.75%-3.14M

-50.61%-4.54M

-10.60%-1.60M

-32.42%-3.76M

12.84%-2.79M

10.80%-3.02M

47.02%-1.45M

-76.37%-2.84M

-39.90%-3.20M

-52.66%-3.38M

-14.89%-2.74M

31.29%-1.61M

-7.78%-2.29M

5.84%-2.22M

-169.75%-2.38M

-4.63%-2.34M

23.84%-2.12M

2.75%-2.35M

240.23%3.41M

5.97%-2.24M

-22.12%-2.79M

37.45%-2.42M

---2.43M

---2.38M

---2.28M

---3.87M

Operating gains losses

-3.23%5.18K

-5.74%5.18K

-9.17%5.18K

7.51%5.37K

30.33%5.35K

26.81%5.49K

27.90%5.70K

11.30%5.00K

-7.32%4.11K

-32.05%4.33K

-37.79%4.46K

-27.07%4.49K

-31.37%4.43K

8.86%6.37K

37.40%7.17K

18.12%6.15K

27.53%6.45K

4.61%5.86K

-13.19%5.22K

-16.01%5.21K

-17.51%5.06K

-8.44%5.60K

-4.44%6.01K

-8.65%6.20K

-8.30%6.13K

-8.02%6.11K

-10.13%6.29K

-6.18%6.79K

-7.32%6.69K

99.94%6.65K

169.26%7.00K

76.56%7.24K

75.81%7.22K

-3.12%3.32K

-50.48%2.60K

-53.66%4.10K

-55.28%4.11K

-64.71%3.43K

-47.34%5.25K

-13.47%8.85K

-10.68%9.18K

2.10%9.72K

-57.93%9.96K

-69.68%10.22K

-69.38%10.28K

-78.86%9.52K

198.10%23.68K

343.15%33.72K

275.30%33.57K

--45.03K

--7.95K

--7.61K

--8.94K

Deferred tax

----

--0.00

----

100.00%0.00

----

-42390.45%-1.75M

----

--4.15K

---4.15K

----

Other non-cash items

-7.83%45.53K

-8.19%44.34K

-8.36%43.58K

-26.30%36.20K

-0.26%49.39K

10.78%48.30K

-4.36%47.56K

-12.61%49.12K

9.61%49.52K

-18.30%43.60K

-69.54%49.73K

--56.22K

--45.18K

--53.36K

--163.28K

----

--0.00

----

100.00%0.00

----

---1.90K

----

100.00%0.00

----

---9.56K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---3.26K

---45.02K

--695.82K

---684.80K

--0.00

Change in working capital

9.23%-1.26M

-67.34%569.41K

128.95%266.70K

-496.20%-431.76K

-68.91%-1.38M

248.71%1.74M

-224.25%-921.22K

-91.20%108.97K

-73.35%-819.31K

-36.51%-1.17M

498.92%741.40K

-73.37%1.24M

90.18%-472.64K

-235.83%-858.87K

85.05%-185.85K

284.75%4.65M

-527.82%-4.81M

67.58%632.30K

-2981.32%-1.24M

217.27%1.21M

26.14%-766.50K

21.85%377.32K

-113.03%-40.35K

-44.05%380.85K

50.00%-1.04M

-75.83%309.65K

1.61%309.81K

11.41%680.64K

-192.94%-2.08M

255.26%1.28M

422.55%304.90K

67.44%610.96K

-47.28%-708.48K

11.45%360.67K

-82.30%58.35K

-26.27%364.88K

68.80%-481.04K

-52.99%323.63K

32.39%329.65K

-10.95%494.91K

-122.50%-1.54M

108.68%688.40K

127.70%248.99K

90.50%555.75K

1875.15%6.85M

-10364.49%-7.93M

112.01%109.35K

191.33%291.73K

22.18%-386.10K

--77.24K

---910.79K

---319.42K

---496.16K

-Change in receivables

----

--1.00M

---1.00M

----

100.00%0.00

----

--4.00M

---4.00M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--6.01M

---6.01M

----

-Change in prepaid expenses

28.95%-392.00K

-15.96%264.81K

23.33%191.68K

-409.15%-395.75K

-77.46%-551.75K

57.12%315.11K

82.07%155.42K

-69.44%128.01K

43.90%-310.91K

-64.24%200.55K

284646.67%85.36K

643.40%418.86K

-27.87%-554.17K

99.93%560.80K

99.99%-30.00

-127.37%-77.08K

-58.72%-433.37K

556.05%280.50K

-521.56%-234.13K

170.70%281.62K

-148.88%-273.04K

22.33%-61.51K

-22.66%55.54K

-315.25%-398.35K

62.09%-109.71K

-157.41%-79.19K

647.06%71.81K

-13.51%185.06K

-199.25%-289.37K

20.12%137.93K

-558.51%-13.13K

114.93%213.96K

-131.65%-96.70K

-12.59%114.83K

-98.01%2.86K

-58.62%99.55K

94.78%-41.74K

-40.45%131.37K

-29.93%143.87K

-33.30%240.59K

-300.22%-800.37K

116.68%220.59K

133.52%205.34K

102.15%360.69K

234.60%399.74K

-907.41%-1.32M

-28.51%87.93K

8.82%178.42K

-61.54%-296.99K

--163.82K

--123.00K

--163.96K

---183.84K

-Change in payables and accrued expense

-4.05%-812.98K

-25.93%353.25K

500.17%115.25K

-98.33%507.00

-70.14%-781.35K

135.82%476.91K

-104.09%-28.80K

-96.40%30.37K

-512.43%-459.25K

1.90%-1.33M

4306.32%704.14K

16.34%844.76K

129.39%111.35K

-485.73%-1.36M

98.34%-16.74K

-21.65%726.10K

23.22%-378.87K

-19.83%351.80K

-952.57%-1.01M

18.93%926.69K

46.83%-493.46K

12.85%438.82K

-140.29%-95.89K

57.23%779.20K

48.04%-928.03K

-65.99%388.84K

-25.16%238.00K

24.83%495.57K

-191.95%-1.79M

365.08%1.14M

222.97%318.03K

302.13%397.00K

-1576.49%-611.78K

423.61%245.85K

-530.29%-258.63K

-26.92%98.72K

113.76%41.44K

-133.50%-75.97K

178.07%60.11K

63.81%135.08K

-194.19%-301.15K

166.01%226.77K

-206.72%-76.99K

162.86%82.46K

397.92%319.72K

-207.93%-343.56K

127.85%72.14K

58.70%-131.17K

-21.47%-107.32K

---111.57K

---259.02K

---317.57K

---88.35K

-Change in other current assets

----

--0.00

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

---768.58K

--191.17K

---191.17K

Cash from non-recurring investing activities

Cash from operating activities

2.19%-3.78M

-287.07%-1.93M

-48.16%-2.03M

-17.96%-2.81M

-21.74%-3.87M

87.55%-499.06K

49.58%-1.37M

2.97%-2.38M

14.78%-3.18M

-10.11%-4.01M

9.80%-2.72M

-317.93%-2.46M

3.26%-3.73M

-86.70%-3.64M

22.84%-3.02M

153.91%1.13M

-33.88%-3.85M

18.94%-1.95M

-91.67%-3.91M

-26.52%-2.09M

4.97%-2.88M

-46.27%-2.40M

-17.48%-2.04M

0.06%-1.65M

25.78%-3.03M

-57.15%-1.64M

9.58%-1.74M

-17.16%-1.65M

-60.23%-4.08M

1.19%-1.05M

-21.29%-1.92M

5.01%-1.41M

-5.29%-2.55M

30.20%-1.06M

-35.31%-1.58M

-20.53%-1.49M

25.18%-2.42M

-46.85%-1.52M

26.49%-1.17M

7.19%-1.23M

-167.81%-3.23M

74.32%-1.03M

16.52%-1.59M

36.67%-1.33M

281.87%4.77M

-83.92%-4.02M

20.82%-1.91M

45.44%-2.10M

23.50%-2.62M

---2.19M

---2.41M

---3.84M

---3.43M

Investing cash flow

Net cash from continuing investing activities

----

95.45%-1.00

-107.03%-193.00

-95.20%891.00

----

-100.44%-22.00

--2.74K

--18.58K

----

--5.01K

-100.00%0.00

----

-100.00%0.00

146.89%2.94K

257840.00%25.79K

-100.00%0.00

350.45%32.70K

--1.19K

-99.51%10.00

32.82%2.59K

103800.00%7.26K

--0.00

26.93%2.06K

-77.25%1.95K

---7.00

--0.00

--1.62K

--8.58K

-100.00%0.00

--17.64K

1352.97%33.71K

--11.13K

--22.00K

--0.00

--2.32K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

173.40%3.52K

5959.41%12.24K

----

7.29%44.32K

-159.82%-4.80K

--202.00

--33.84K

--41.31K

--8.02K

Capital expenditures

----

--1.00

-99.78%6.00

-95.20%891.00

----

--2.74K

--18.58K

----

--5.01K

-100.00%0.00

----

-100.00%0.00

146.89%2.94K

257840.00%25.79K

-100.00%0.00

350.45%32.70K

--1.19K

-99.51%10.00

32.82%2.59K

--7.26K

--0.00

26.93%2.06K

-77.25%1.95K

----

--0.00

--1.62K

--8.58K

-100.00%0.00

--17.64K

1352.97%33.71K

--11.13K

--22.00K

--0.00

--2.32K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.52K

22847.52%46.35K

----

7.29%44.32K

-100.00%0.00

--202.00

--33.84K

--41.31K

--8.02K

Net cash flow from disposal of fixed assets

----

95.45%-1.00

-107.03%-193.00

-95.20%891.00

----

-100.44%-22.00

--2.74K

--18.58K

----

--5.01K

-100.00%0.00

----

-100.00%0.00

146.89%2.94K

257840.00%25.79K

-100.00%0.00

350.45%32.70K

--1.19K

-99.51%10.00

32.82%2.59K

103800.00%7.26K

--0.00

26.93%2.06K

-77.25%1.95K

---7.00

--0.00

--1.62K

--8.58K

-100.00%0.00

--17.64K

1352.97%33.71K

--11.13K

--22.00K

--0.00

--2.32K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

173.40%3.52K

5959.41%12.24K

----

7.29%44.32K

-159.82%-4.80K

--202.00

--33.84K

--41.31K

--8.02K

Net cash flow from business transactions

----

--0.00

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--39.93M

---30.00M

---10.00M

----

--0.00

----

--0.00

--636.52K

----

--0.00

100.00%0.00

--0.00

---680.00K

Net cash flow from other investing activities

----

--15.01K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

-95.45%1.00

107.03%193.00

95.20%-891.00

-100.00%0.00

100.00%22.00

99.97%-2.74K

---18.58K

--39.93M

---30.01M

-340267.60%-10.00M

----

100.00%0.00

-146.89%-2.94K

-257840.00%-25.79K

100.00%0.00

-350.45%-32.70K

---1.19K

99.51%-10.00

-32.82%-2.59K

-103800.00%-7.26K

--0.00

-100.32%-2.06K

77.25%-1.95K

--7.00

--0.00

--634.90K

---8.58K

100.00%0.00

---17.64K

-1352.97%-33.71K

---11.13K

---22.00K

--0.00

---2.32K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-173.40%-3.52K

-5959.41%-12.24K

144.35%15.01K

-7.29%-44.32K

100.70%4.80K

---202.00

---33.84K

---41.31K

---688.02K

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

----

-100.00%0.00

-97.97%7.92K

-100.00%0.00

-89.21%38.70K

-95.13%249.61K

-67.54%389.74K

4697.74%20.10M

-89.23%358.65K

61.50%5.13M

565.71%1.20M

-89.34%418.95K

119.87%3.33M

20817.59%3.17M

-91.96%180.37K

-89.93%3.93M

-66.35%1.52M

-99.57%15.18K

-15.78%2.24M

58903.13%39.03M

1814.28%4.50M

25750.20%3.56M

505.05%2.66M

-99.17%66.16K

1412.77%235.21K

-99.91%13.79K

-40.59%440.31K

1149.92%7.98M

-102.33%-17.92K

48528.12%16.20M

1724.25%741.12K

-80.77%638.15K

983.12%769.48K

-93.76%33.32K

-99.63%40.63K

102.91%3.32M

-84.31%71.04K

-42.35%534.28K

7980.84%11.13M

5764.80%1.64M

--452.84K

--926.76K

--137.73K

--27.89K

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-2.30%6.11K

--0.00

-47.64%5.45K

--0.00

-63.00%6.25K

100.00%0.00

-54.92%10.42K

-100.00%0.00

-39.42%16.90K

---1.00

87.96%23.11K

--1.00

-57.09%27.90K

--0.00

-67.48%12.29K

--0.00

30.25%65.03K

100.00%0.00

-99.75%37.81K

-100.00%0.00

-92.18%49.92K

-104.43%-17.92K

45909.10%15.33M

114.81%741.12K

-78.83%638.15K

469.48%404.58K

-93.76%33.32K

-96.90%345.01K

84.30%3.01M

-84.31%71.04K

-42.35%534.28K

7980.84%11.13M

5764.80%1.64M

--452.84K

--926.76K

--137.73K

--27.89K

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

-97.97%7.92K

-100.00%0.00

-93.12%38.70K

-95.13%249.61K

-67.54%389.75K

4797.64%20.21M

-83.11%562.49K

61.86%5.12M

565.71%1.20M

-89.45%412.69K

119.87%3.33M

40004.85%3.16M

-91.96%180.37K

-89.97%3.91M

-66.35%1.52M

-100.22%-7.93K

-15.78%2.24M

3445730.57%39.01M

1814.28%4.50M

14888.62%3.55M

505.05%2.66M

-99.99%1.13K

--235.21K

-102.75%-24.02K

--440.31K

--7.93M

----

--872.63K

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

-100.00%0.00

--364.90K

----

---304.38K

--304.38K

----

--0.00

----

--0.00

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

---16.00

---118.35K

---203.84K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

----

-100.00%0.00

-97.97%7.92K

-100.00%0.00

-89.21%38.70K

-95.13%249.61K

-67.54%389.74K

4697.74%20.10M

-89.23%358.65K

61.50%5.13M

565.71%1.20M

-89.34%418.95K

119.87%3.33M

20817.59%3.17M

-91.96%180.37K

-89.93%3.93M

-66.35%1.52M

-99.57%15.18K

-15.78%2.24M

58903.13%39.03M

1814.28%4.50M

25750.20%3.56M

505.05%2.66M

-99.17%66.16K

1412.77%235.21K

-99.91%13.79K

-40.59%440.31K

1149.92%7.98M

-102.33%-17.92K

48528.12%16.20M

1724.25%741.12K

-80.77%638.15K

983.12%769.48K

-93.76%33.32K

-99.63%40.63K

102.91%3.32M

-84.31%71.04K

-42.35%534.28K

7980.84%11.13M

5764.80%1.64M

--452.84K

--926.76K

--137.73K

--27.89K

Net cash flow

Beginning cash balance

-20.86%40.36M

-17.91%42.28M

-16.15%44.34M

-14.70%47.14M

175.59%51.00M

-1.90%51.51M

-18.94%52.88M

-18.37%55.26M

-74.09%18.51M

-30.01%52.51M

-16.14%65.23M

-11.28%67.70M

18.98%71.43M

21.67%75.03M

28.71%77.79M

24.41%76.30M

-5.89%60.04M

-1.93%61.66M

-2.10%60.44M

-2.97%61.33M

2.37%63.79M

0.69%62.87M

-3.78%61.74M

0.43%63.21M

122.61%62.31M

154.50%62.44M

180.31%64.16M

190.88%62.94M

16.06%27.99M

-1.75%24.54M

-13.84%22.89M

-21.66%21.64M

9.25%24.12M

5.76%24.97M

209.59%26.57M

204.39%27.62M

89.18%22.08M

97.81%23.61M

-36.42%8.58M

-38.63%9.07M

74.16%11.67M

11.97%11.94M

12.31%13.50M

388.08%14.78M

67.07%6.70M

85.58%10.66M

65.56%12.02M

-72.48%3.03M

-73.43%4.01M

--5.74M

--7.26M

--11.01M

--15.09M

Current period cash flow changes

1.87%-3.79M

-278.19%-1.92M

-50.28%-2.06M

-17.54%-2.80M

-110.50%-3.86M

98.51%-507.92K

89.24%-1.37M

3.20%-2.38M

1083.85%36.75M

-845.96%-34.00M

-359.94%-12.73M

-265.19%-2.46M

-122.97%-3.74M

-121.25%-3.59M

-326.63%-2.77M

267.50%1.49M

760.54%16.27M

-276.63%-1.62M

7.56%1.22M

39.54%-889.82K

-374.75%-2.46M

813.27%919.75K

165.98%1.14M

-220.29%-1.47M

-97.44%896.25K

-103.73%-128.95K

-204.56%-1.72M

-2.34%1.22M

1508.67%34.95M

504.83%3.46M

203.25%1.65M

218.99%1.25M

-144.77%-2.48M

44.40%-853.76K

-110.60%-1.59M

-113.74%-1.05M

313.47%5.54M

-474.10%-1.54M

1063.75%15.03M

61.74%-492.64K

-132.11%-2.60M

93.25%-267.46K

-14.97%-1.56M

-114.33%-1.29M

923.65%8.08M

-128.40%-3.96M

10.39%-1.36M

339.86%8.99M

75.99%-981.47K

---1.73M

---1.51M

---3.75M

---4.09M

Effect of exchange rate changes

-160.63%-4.61K

222.18%10.85K

-570.83%-25.34K

-41.36%10.85K

234.58%7.61K

-186.36%-8.88K

191.95%5.38K

232.71%18.50K

131.13%2.27K

76.19%10.28K

-382.67%-5.85K

-2949.67%-13.94K

-138.23%-7.30K

503.94%5.84K

-24.99%2.07K

-9240.00%-457.00

16013.33%19.10K

-868.62%-1.45K

444.26%2.76K

-99.77%5.00

92.58%-120.00

163.51%188.00

-11557.14%-802.00

224.03%2.18K

-159.10%-1.62K

-16.08%-296.00

-98.81%7.00

-3917.39%-1.76K

1074.25%2.74K

98.00%-255.00

-93.32%590.00

-98.71%46.00

-96.51%233.00

-1181.79%-12.74K

815.98%8.83K

424.59%3.58K

1184.74%6.68K

76.18%-994.00

147.94%964.00

-333.86%-1.10K

-645.13%-616.00

-268.33%-4.17K

---2.01K

---254.00

--113.00

--2.48K

----

Ending cash balance

-22.42%36.57M

-20.86%40.36M

-17.91%42.28M

-16.15%44.34M

-14.70%47.14M

175.59%51.00M

-1.90%51.51M

-18.94%52.88M

-18.37%55.26M

-74.09%18.51M

-30.01%52.51M

-16.14%65.23M

-11.28%67.70M

18.98%71.43M

21.67%75.03M

28.71%77.79M

24.41%76.30M

-5.89%60.04M

-1.93%61.66M

-2.10%60.44M

-2.97%61.33M

2.37%63.79M

0.69%62.87M

-3.78%61.74M

0.43%63.21M

122.61%62.31M

154.50%62.44M

180.31%64.16M

190.88%62.94M

16.06%27.99M

-1.75%24.54M

-13.84%22.89M

-21.66%21.64M

9.25%24.12M

5.76%24.97M

209.59%26.57M

204.39%27.62M

89.18%22.08M

97.81%23.61M

-36.42%8.58M

-38.63%9.07M

74.16%11.67M

11.97%11.94M

12.31%13.50M

388.08%14.78M

67.07%6.70M

85.58%10.66M

65.56%12.02M

-72.48%3.03M

--4.01M

--5.74M

--7.26M

--11.01M

Free cash flow

----

-287.07%-1.93M

-47.86%-2.03M

-17.08%-2.81M

-21.74%-3.87M

87.56%-499.06K

49.48%-1.37M

---2.40M

---3.18M

-10.25%-4.01M

9.89%-2.72M

----

-83.62%-3.64M

22.78%-3.02M

152.67%1.10M

-33.76%-3.85M

17.82%-1.98M

-91.73%-3.91M

-26.37%-2.09M

4.95%-2.88M

-46.71%-2.41M

-17.48%-2.04M

0.04%-1.65M

25.89%-3.03M

-57.15%-1.64M

9.58%-1.74M

-17.27%-1.65M

-60.56%-4.09M

2.81%-1.05M

-18.76%-1.92M

5.72%-1.41M

-4.34%-2.55M

29.04%-1.08M

-37.92%-1.62M

-21.43%-1.50M

24.50%-2.44M

-46.85%-1.52M

26.34%-1.17M

7.19%-1.23M

-167.86%-3.23M

74.61%-1.03M

16.52%-1.59M

37.98%-1.33M

281.73%4.76M

-86.02%-4.07M

21.91%-1.91M

44.88%-2.14M

23.67%-2.62M

---2.19M

---2.44M

---3.89M

---3.44M

Currency unit

USD

Audit opinions

--

MediciNova Inc

1.350USD

MediciNova Inc

1.350

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement