Myokardia Inc (MYOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,213 | -67,698 | -57,010 | -10,380 | -22,946 |
| Depreciation Amortization | 329 | 1,288 | 1,379 | 1,111 | 965 |
| Accounts receivable | N/A | 1,013 | 43,987 | -45,000 | N/A |
| Accounts payable and accrued liabilities | 3,064 | 671 | 367 | -434 | 1,301 |
| Other Working Capital | 1,121 | -17,746 | 39,651 | -14,400 | -10,317 |
| Other Operating Activity | 29,930 | 17,657 | -38,212 | 48,247 | -1,103 |
| Operating Cash Flow | $-241,769 | $-64,815 | $-9,838 | $-20,856 | $-32,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,264 | -3,373 | -1,507 | -1,083 | -1,312 |
| Purchase Of Investment | -259,897 | -132,475 | -44,044 | -16,060 | N/A |
| Sale Of Investment | 82,000 | 36,000 | 8,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 60 |
| Investing Cash Flow | $-181,161 | $-99,848 | $-37,551 | $-17,143 | $-1,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278,295 | 188,071 | 136,227 | 61,654 | 56,132 |
| Other Financing Activity | 0 | 0 | -38 | -153 | 45,837 |
| Financing Cash Flow | $278,295 | $188,071 | $136,189 | $61,501 | $101,969 |
| Beginning Cash Position | 248,265 | 224,857 | 136,057 | 112,555 | 43,648 |
| End Cash Position | 103,630 | 248,265 | 224,857 | 136,057 | 112,265 |
| Net Cash Flow | $-144,635 | $23,408 | $88,800 | $23,502 | $68,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241,769 | -64,815 | -9,838 | -20,856 | -32,100 |
| Capital Expenditure | -3,264 | -3,373 | -1,517 | -1,083 | -1,446 |
| Free Cash Flow | -245,033 | -68,188 | -11,355 | -21,939 | -33,546 |