MEDICINOVA, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-6.5M | $-6.6M | $84.5K | $4.0M |
| FY2017 | $-6.9M | $-6.9M | — | $4.5M |
| FY2018 | $-9.1M | $-9.1M | $10.2K | $6.3M |
| FY2019 | $-9.1M | $-9.1M | $11.3K | $4.1M |
| FY2020 | $-10.8M | $-10.9M | $36.5K | $3.2M |
| FY2021 | $-9.4M | $-9.4M | $28.7K | $1.7M |
| FY2022 | $-12.9M | $-12.9M | $5.0K | $642.5K |
| FY2023 | $-7.4M | $-7.5M | $21.3K | $710.7K |
| FY2024 | $-10.6M | $-10.6M | $895 | $1.2M |
| FY2025 | $-9.8M | $-9.8M | $2.9K | $829.1K |