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OTC Markets OTCQX - Delayed Quote USD

Medicenna Therapeutics Corp. (MDNAF)

0.7590
-0.0060
(-0.78%)
At close: April 23 at 2:19:39 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-16,341
-16,260
-12,657
-23,584
-15,311
Investing Cash Flow
--
--
--
10,050
5,013
Financing Cash Flow
23,511
--
24,760
3,878
18,256
End Cash Position
28,895
16,982
33,596
20,535
30,375
Issuance of Capital Stock
19,714
--
24,760
3,509
11,411
Repayment of Debt
--
--
--
-37
-39
Free Cash Flow
-16,374
-16,260
-12,657
-23,584
-15,311
3/31/2021 - 11/13/2017

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