$MNOV Cashflow Statement | Understand Stock

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$MNOV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.00M 8.58% YoY	-$11.05M 28.91% YoY	-$8.572M -39.08% YoY	-$14.07M 38.83% YoY	-$10.13M -26.85% YoY
Depreciation, Depletion And Amortization	$20.10K -4.64% YoY	$21.08K 3.85% YoY	$20.30K 14.62% YoY	$17.71K -32.28% YoY	$26.15K 22.52% YoY
Cash From Operating Activities	-$9.810M -7.83% YoY	-$10.64M 43.22% YoY	-$7.431M -42.45% YoY	-$12.91M 37.63% YoY	-$9.382M -13.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.899K 223.91% YoY	$895.00 -95.8% YoY	$21.30K 325.13% YoY	$5.010K -82.56% YoY	$28.73K -21.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$200.00 -100.0% YoY	$39.93M -199.82% YoY	-$40.00M N/A	N/A
Cash From Investing Activities	-$2.899K 315.93% YoY	-$697.00 -100.0% YoY	$39.91M -199.76% YoY	-$40.01M 139135.03% YoY	-$28.73K -21.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$244.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.920K -99.96% YoY	$20.78M 192.41% YoY
NET CHANGE
Cash From Operating Activities	-$9.810M -7.83% YoY	-$10.64M 43.22% YoY	-$7.431M -42.45% YoY	-$12.91M 37.63% YoY	-$9.382M -13.34% YoY
Cash From Investing Activities	-$2.899K 315.93% YoY	-$697.00 -100.0% YoY	$39.91M -199.76% YoY	-$40.01M 139135.03% YoY	-$28.73K -21.26% YoY
Cash From Financing Activities	$244.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.920K -99.96% YoY	$20.78M 192.41% YoY
Net Change In Cash	-$9.553M -10.21% YoY	-$10.64M -132.74% YoY	$32.49M -161.4% YoY	-$52.93M -564.5% YoY	$11.39M -403.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.810M -7.83% YoY	-$10.64M 43.22% YoY	-$7.431M -42.45% YoY	-$12.91M 37.63% YoY	-$9.382M -13.34% YoY
Capital Expenditures	$2.899K 223.91% YoY	$895.00 -95.8% YoY	$21.30K 325.13% YoY	$5.010K -82.56% YoY	$28.73K -21.26% YoY
Free Cash Flow	-$9.813M -7.81% YoY	-$10.64M 42.83% YoY	-$7.452M -42.3% YoY	-$12.92M 37.26% YoY	-$9.410M -13.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$2.586M -9.7% YoY	-$2.802M -0.44% YoY	-$3.050M 6.95% YoY	-$3.281M 24.85% YoY	-$2.864M 3.98% YoY	-$2.815M 36.7% YoY	-$2.852M 294.43% YoY	-$2.628M -8.48% YoY	-$2.755M -5.59% YoY	-$2.059M -31.4% YoY	-$723.1K -80.2% YoY	-$2.872M -28.72% YoY	-$2.918M -13.85% YoY	-$3.001M 44.08% YoY	-$3.652M 2.04% YoY	-$4.029M -5.96% YoY	-$3.386M 1703.21% YoY	-$2.083M -30.33% YoY	-$3.579M -3.37% YoY
Depreciation, Depletion And Amortization	$4.260K -17.71% YoY	$4.600K -11.54% YoY	$5.300K 2.32% YoY	$5.100K -5.03% YoY	$5.177K -3.23% YoY	$5.200K -49.51% YoY	$5.180K N/A	$5.370K 7.62% YoY	$5.350K 30.33% YoY	$10.30K 137.88% YoY	$0.00 -100.0% YoY	$4.990K 11.14% YoY	$4.105K -7.32% YoY	$4.330K -32.03% YoY	$4.460K -37.8% YoY	$4.490K 72.03% YoY	$4.429K -31.37% YoY	$6.370K N/A	$7.170K -28.3% YoY
Cash From Operating Activities	-$3.470M -8.28% YoY	-$2.017M 4.41% YoY	-$1.703M -16.18% YoY	-$2.306M -17.95% YoY	-$3.784M -2.19% YoY	-$1.932M 285.54% YoY	-$2.032M 48.32% YoY	-$2.811M 17.96% YoY	-$3.868M 21.74% YoY	-$501.0K -87.5% YoY	-$1.370M -49.64% YoY	-$2.383M -2.97% YoY	-$3.177M -14.78% YoY	-$4.007M 10.11% YoY	-$2.720M -9.8% YoY	-$2.456M -318.7% YoY	-$3.728M -3.26% YoY	-$3.639M 86.61% YoY	-$3.016M -22.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.83K N/A	$0.00 N/A	$2.900K 28900.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00 N/A	$890.00 -95.21% YoY	N/A	$1.300K -74.05% YoY	$0.00 N/A	$18.58K N/A	N/A	$5.010K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.940K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$980.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$39.93M N/A	-$30.00M N/A	-$10.00M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.83K N/A	$0.00 N/A	-$2.900K -1626.32% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$190.00 N/A	-$890.00 -95.21% YoY	$0.00 -100.0% YoY	-$2.280K -99.99% YoY	$0.00 -100.0% YoY	-$18.58K N/A	$39.93M N/A	-$30.01M N/A	-$10.00M 340036.05% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.940K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$244.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.920K -97.97% YoY	$0.00 -100.0% YoY	$38.70K -89.25% YoY	$249.6K -95.13% YoY
NET CHANGE
Cash From Operating Activities	-$3.470M -8.28% YoY	-$2.017M 4.41% YoY	-$1.703M -16.18% YoY	-$2.306M -17.95% YoY	-$3.784M -2.19% YoY	-$1.932M 285.54% YoY	-$2.032M 48.32% YoY	-$2.811M 17.96% YoY	-$3.868M 21.74% YoY	-$501.0K -87.5% YoY	-$1.370M -49.64% YoY	-$2.383M -2.97% YoY	-$3.177M -14.78% YoY	-$4.007M 10.11% YoY	-$2.720M -9.8% YoY	-$2.456M -318.7% YoY	-$3.728M -3.26% YoY	-$3.639M 86.61% YoY	-$3.016M -22.87% YoY
Cash From Investing Activities	-$10.83K N/A	$0.00 N/A	-$2.900K -1626.32% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$190.00 N/A	-$890.00 -95.21% YoY	$0.00 -100.0% YoY	-$2.280K -99.99% YoY	$0.00 -100.0% YoY	-$18.58K N/A	$39.93M N/A	-$30.01M N/A	-$10.00M 340036.05% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.940K N/A
Cash From Financing Activities	N/A	$244.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.920K -97.97% YoY	$0.00 -100.0% YoY	$38.70K -89.25% YoY	$249.6K -95.13% YoY
Net Change In Cash	-$3.477M -8.22% YoY	-$1.773M -8.23% YoY	-$1.706M -16.03% YoY	-$2.306M -17.97% YoY	-$3.788M -1.87% YoY	-$1.932M 283.79% YoY	-$2.032M 48.31% YoY	-$2.812M 17.08% YoY	-$3.861M -110.5% YoY	-$503.3K -98.52% YoY	-$1.370M -89.23% YoY	-$2.402M -1.9% YoY	$36.75M -1083.85% YoY	-$34.01M 844.71% YoY	-$12.72M 359.39% YoY	-$2.448M -264.65% YoY	-$3.736M -122.97% YoY	-$3.600M 120.88% YoY	-$2.769M -326.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.470M -8.28% YoY	-$2.017M 4.41% YoY	-$1.703M -16.18% YoY	-$2.306M -17.95% YoY	-$3.784M -2.19% YoY	-$1.932M 285.54% YoY	-$2.032M 48.32% YoY	-$2.811M 17.96% YoY	-$3.868M 21.74% YoY	-$501.0K -87.5% YoY	-$1.370M -49.64% YoY	-$2.383M -2.97% YoY	-$3.177M -14.78% YoY	-$4.007M 10.11% YoY	-$2.720M -9.8% YoY	-$2.456M -318.7% YoY	-$3.728M -3.26% YoY	-$3.639M 86.61% YoY	-$3.016M -22.87% YoY
Capital Expenditures	$10.83K N/A	$0.00 N/A	$2.900K 28900.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00 N/A	$890.00 -95.21% YoY	N/A	$1.300K -74.05% YoY	$0.00 N/A	$18.58K N/A	N/A	$5.010K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.940K N/A
Free Cash Flow	-$3.481M -8.0% YoY	-$2.017M 4.41% YoY	-$1.706M -16.04% YoY	N/A	-$3.784M N/A	-$1.932M 284.54% YoY	-$2.032M 48.33% YoY	-$2.812M 17.08% YoY	N/A	-$502.3K -87.48% YoY	-$1.370M -49.64% YoY	-$2.402M -2.21% YoY	N/A	-$4.012M 10.25% YoY	-$2.720M -9.71% YoY	-$2.456M -313.79% YoY	N/A	-$3.639M 90.52% YoY	-$3.013M -22.95% YoY