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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
MediciNova Cash Flow 2011-2024 | MNOV
Annual Cash Flow MediciNova
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.43 M | -12.9 M | -9.38 M | -10.8 M | -9.12 M | -9.11 M | -6.92 M | -6.55 M | - | - | -10.6 M | -11.9 M | -13.3 M |
Depreciation & Amortization |
20.3 K | 17.7 K | 26.1 K | 21.3 K | 23.9 K | 25.9 K | 28.1 K | 14.1 K | 26.7 K | 40.2 K | 100 K | 69.5 K | 41.9 K |
Accounts Payables |
1 M | 425 K | 403 K | 617 K | 451 K | 617 K | 1.52 M | 367 K | 171 K | 462 K | 33.9 K | 492 K | 719 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 6.01 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MediciNova
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.87 M | - | - | - | -3.18 M | - | -8.9 M | -6.18 M | -3.73 M | - | -5.74 M | -2.73 M | -3.85 M | - | -8.88 M | -4.97 M | -2.88 M | - | -6.72 M | -4.68 M | -3.03 M | - | -7.47 M | -5.73 M | -4.08 M | - | -5.88 M | -3.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.62 M | - | -9.68 M | -7.27 M | -3.43 M | - | -12.4 M | -9.38 M | -3.96 M |
Depreciation & Amortization |
- | - | 5.35 K | - | - | - | 4.1 K | - | 13.4 K | 8.92 K | 4.43 K | - | 19.8 K | 12.6 K | 6.45 K | - | 15.5 K | 10.3 K | 5.06 K | - | 18.3 K | 12.3 K | 6.13 K | - | 19.8 K | 13.5 K | 6.69 K | - | 21.5 K | 14.5 K | 7.22 K | - | 10.8 K | 8.2 K | 4.1 K | - | 23.3 K | 18 K | 9.18 K | - | 30.5 K | 20.5 K | 10.3 K | - | 91 K | 67.3 K | 33.6 K | - | 35.5 K | 16.6 K | 8.94 K | - | 33.2 K | 23.9 K | 12.5 K |
Accounts Payables |
708 K | 668 K | 805 K | 1 M | 737 K | 548 K | 585 K | 425 K | 553 K | 643 K | 665 K | 403 K | 642 K | 607 K | 428 K | 617 K | 617 K | 617 K | 617 K | 451 K | 451 K | 451 K | 451 K | 617 K | 617 K | 617 K | 617 K | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 367 K | 367 K | 367 K | 367 K | 171 K | 171 K | 171 K | 171 K | 462 K | 462 K | 462 K | 462 K | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 492 K | 492 K | 492 K | 492 K | 719 K | 719 K | 719 K | 719 K |
Accounts Receivables |
- | - | - | - | 1 M | - | - | - | - | - | - | - | - | - | 4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.01 M | 6.01 M | 6.01 M | 6.01 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency