MediciNova Inc (MNOV)
1.355
+0.02
(+1.88%)
USD |
NASDAQ |
Apr 24, 16:00
MediciNova Cash from Operations (TTM): -7.431M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.431M |
| September 30, 2023 | -10.94M |
| June 30, 2023 | -12.29M |
| March 31, 2023 | -12.36M |
| December 31, 2022 | -12.91M |
| September 30, 2022 | -12.54M |
| June 30, 2022 | -12.84M |
| March 31, 2022 | -9.256M |
| December 31, 2021 | -9.382M |
| September 30, 2021 | -7.692M |
| June 30, 2021 | -8.584M |
| March 31, 2021 | -11.80M |
| December 31, 2020 | -10.83M |
| September 30, 2020 | -11.28M |
| June 30, 2020 | -9.413M |
| March 31, 2020 | -8.974M |
| December 31, 2019 | -9.125M |
| September 30, 2019 | -8.364M |
| June 30, 2019 | -8.061M |
| March 31, 2019 | -8.062M |
| December 31, 2018 | -9.114M |
| September 30, 2018 | -8.516M |
| June 30, 2018 | -8.700M |
| March 31, 2018 | -8.458M |
| December 31, 2017 | -6.924M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.936M |
| June 30, 2017 | -6.600M |
| March 31, 2017 | -6.674M |
| December 31, 2016 | -6.546M |
| September 30, 2016 | -7.004M |
| June 30, 2016 | -6.591M |
| March 31, 2016 | -6.338M |
| December 31, 2015 | -7.152M |
| September 30, 2015 | -6.668M |
| June 30, 2015 | -7.090M |
| March 31, 2015 | -7.185M |
| December 31, 2014 | 0.8165M |
| September 30, 2014 | -2.172M |
| June 30, 2014 | -2.487M |
| March 31, 2014 | -3.256M |
| December 31, 2013 | -10.65M |
| September 30, 2013 | -8.811M |
| June 30, 2013 | -9.312M |
| March 31, 2013 | -11.06M |
| December 31, 2012 | -11.86M |
| September 30, 2012 | -10.62M |
| June 30, 2012 | -11.20M |
| March 31, 2012 | -12.77M |
| December 31, 2011 | -13.31M |
| September 30, 2011 | -15.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-12.91M
Minimum
Dec 2022
-7.431M
Maximum
Dec 2023
-10.21M
Average
-9.413M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| NovaBay Pharmaceuticals Inc | -4.131M |
| Palatin Technologies Inc | -26.54M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -19.00M |
| Oragenics Inc | -7.291M |