Myokardia Inc (MYOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,829 | -12,700 |
| Depreciation Amortization | 712 | 478 |
| Accounts payable and accrued liabilities | -340 | 63 |
| Other Working Capital | 29,384 | 582 |
| Other Operating Activity | 731 | -954 |
| Operating Cash Flow | $13,658 | $-12,531 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -716 | -1,169 |
| Other Investing Activity | -260 | 0 |
| Investing Cash Flow | $-976 | $-1,169 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 165 | 318 |
| Other Financing Activity | 28,890 | 10,635 |
| Financing Cash Flow | $29,055 | $10,953 |
| Beginning Cash Position | 1,911 | 4,658 |
| End Cash Position | 43,648 | 1,911 |
| Net Cash Flow | $41,737 | $-2,747 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,658 | -12,531 |
| Capital Expenditure | -716 | -1,169 |
| Free Cash Flow | 12,942 | -13,700 |