MediciNova, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-3.4M | $-3.4M | $8.0K | $927.3K |
| Jun 2012 | $-3.8M | $-3.9M | $41.3K | $-565.8K |
| Sep 2012 | $-2.4M | $-2.4M | $33.8K | $178.9K |
| Dec 2012 | $-2.2M | $-2.2M | $202 | $169.3K |
| Mar 2013 | $-2.6M | $-2.6M | — | $157.7K |
| Jun 2013 | $-2.1M | $-2.1M | — | $363.6K |
| Sep 2013 | $-1.9M | $-1.9M | — | $197.8K |
| Dec 2013 | $-4.0M | $-4.0M | — | $497.4K |
| Mar 2014 | $4.8M | $4.8M | $3.5K | $255.1K |
| Jun 2014 | $-1.3M | $-1.3M | $0 | $231.3K |
| Sep 2014 | $-1.6M | $-1.6M | $0 | $497.7K |
| Dec 2014 | $-1.0M | $-1.0M | $0 | $653.9K |
| Mar 2015 | $-3.2M | $-3.2M | — | $513.3K |
| Jun 2015 | $-1.2M | $-1.2M | — | $500.0K |
| Sep 2015 | $-1.2M | $-1.2M | — | $100.0K |
| Dec 2015 | $-1.5M | $-1.5M | — | $912.2K |
| Mar 2016 | $-2.4M | $-2.4M | $22.0K | $1.4M |
| Jun 2016 | $-1.5M | $-1.5M | $11.1K | $1.3M |
| Sep 2016 | $-1.6M | $-1.6M | $33.7K | $1.2M |
| Dec 2016 | $-1.1M | $-1.1M | $17.6K | $33.4K |
| Mar 2017 | $-2.5M | $-2.5M | — | $1.2M |
| Jun 2017 | $-1.4M | $-1.4M | — | $700.0K |
| Sep 2017 | $-1.9M | $-1.9M | — | $1.5M |
| Dec 2017 | $-1.0M | $-1.0M | — | $1.1M |
| Mar 2018 | $-4.1M | $-4.1M | $8.6K | $2.5M |
| Jun 2018 | $-1.7M | $-1.7M | $1.6K | $800.0K |
| Sep 2018 | $-1.7M | $-1.7M | $0 | $4.7M |
| Dec 2018 | $-1.6M | $-1.6M | $-7 | $-1.7M |
| Mar 2019 | $-3.0M | $-3.0M | $2.0K | $2.7M |
| Jun 2019 | $-1.7M | $-1.7M | $2.1K | $1.8M |
| Sep 2019 | $-2.0M | $-2.0M | $0 | $373.8K |
| Dec 2019 | $-2.4M | $-2.4M | $7.3K | $-803.2K |
| Mar 2020 | $-2.9M | $-2.9M | $2.6K | $596.4K |
| Jun 2020 | $-2.1M | $-2.1M | $10 | $1.1M |
| Sep 2020 | $-3.9M | $-3.9M | $1.2K | $1.0M |
| Dec 2020 | $-1.9M | $-2.0M | $32.7K | $398.1K |
| Mar 2021 | $-3.9M | $-3.9M | — | $1.1M |
| Jun 2021 | $1.1M | $1.1M | — | $755.9K |
| Sep 2021 | $-3.0M | $-3.0M | — | $578.9K |
| Dec 2021 | $-3.6M | $-3.6M | — | $-757.0K |
| Mar 2022 | $-3.7M | $-3.7M | — | $81.1K |
| Jun 2022 | $-2.5M | $-2.5M | — | $274.5K |
| Sep 2022 | $-2.7M | $-2.7M | — | $158.3K |
| Dec 2022 | $-4.0M | $-4.0M | — | $128.7K |
| Mar 2023 | $-3.2M | $-3.2M | — | $403.3K |
| Jun 2023 | $-2.4M | $-2.4M | — | $325.7K |
| Sep 2023 | $-1.4M | $-1.4M | — | $219.1K |
| Dec 2023 | $-499.1K | $-499.1K | — | $-237.4K |
| Mar 2024 | $-3.9M | $-3.9M | — | $215.4K |
| Jun 2024 | $-2.8M | $-2.8M | — | $207.5K |
| Sep 2024 | $-2.0M | $-2.0M | — | $504.9K |
| Dec 2024 | $-1.9M | $-1.9M | — | $264.0K |
| Mar 2025 | $-3.8M | $-3.8M | $0 | $285.9K |
| Jun 2025 | $-2.3M | $-2.3M | $0 | $204.9K |
| Sep 2025 | $-1.7M | $-1.7M | $2.9K | $157.7K |
| Dec 2025 | $-2.0M | $-2.0M | $0 | $180.6K |
| Mar 2026 | $-3.5M | $-3.5M | $10.8K | $407.8K |
| Jun 2026 | $-1.9M | $-1.9M | $0 | $176.8K |