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MediciNova Inc (NASDAQ:MNOV)

3.75
Delayed Data
As of 3:59pm ET
 +0.06 / +1.63%
Today’s Change
1.86
Today|||52-Week Range
5.90
+23.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-17.7M-11.0M-4.0M-9.2M
 
 
 
 
 
Depreciation41.9K69.5K100.5K40.2K
 
 
 
 
 
Total Other Cash Flow2.1M-92.1K1.2M1.6M
 
 
 
 
 
Funds From Operations-15.6M-11.0M-2.7M-7.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M880.5K7.9M-8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.3M-11.9M-10.6M816.5K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-680.0K0.000.00
 
 
Capital Expenditures-6.1K-83.4K-41.6K-3.5K
 
 
 
 
 
Fixed Asset Disposal0.000.004.8K0.00
 
 
Net Cash Flow Investing-6.1K-763.4K-36.8K-3.5K
 
 
 
 
 
 
FinancingShort Term Borrowings76.5K0.000.000.00
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-15.0M0.000.000.00
 
 
Net Proceeds Stock Sale15.1M1.5M13.4M4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing155.7K1.5M13.4M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.002.5K-6.3K
 
 
 
 
Net Change In Cash-13.2M-11.1M2.7M5.0M