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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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MEDICINOVA INC (MNOV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -10.1-13.9-12.9-14.7-11.2-10.9-8.8-9.2
Depreciation and amortization  0.00.00.00.00.00.00.00.0
Stock-based compensation  1.73.24.16.34.54.02.01.6
Change in working capital   [+]0.1-0.20.2-0.71.20.1-0.18.3
Other operating activities  -1.00.0-0.5-0.1-1.50.2-0.30.0
Cash from operations  -9.4-10.8-9.1-9.1-6.9-6.5-7.20.8
   
Capital expenditures  0.00.00.00.00.0-0.10.00.0
Other cash from investing     0.6    
Cash from investing  0.00.00.00.60.0-0.10.00.0
   
Issuance of common stock, net         0.1
Option exercises  0.00.00.00.10.40.80.10.1
Other cash from financing  20.87.110.642.911.29.517.74.2
Cash from financing  20.87.110.642.810.88.717.64.2
   
Free cash flow  -9.4-10.9-9.1-9.1-6.9-6.6-7.20.8
        Per share (diluted)  ($0.19)($0.24)($0.21)($0.22)($0.20)($0.20)($0.27)$0.03
   

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