Myokardia Inc (MYOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,197 | -133,453 | -69,868 | -276,213 | -217,446 |
| Depreciation Amortization | 1,990 | 1,099 | 361 | 329 | 407 |
| Accounts payable and accrued liabilities | -1,321 | -2,719 | -467 | 3,064 | 3,589 |
| Other Working Capital | 40,943 | -2,085 | -1,191 | 1,121 | 4,435 |
| Other Operating Activity | 34,345 | 24,396 | 11,268 | 29,930 | 20,103 |
| Operating Cash Flow | $-142,240 | $-112,762 | $-59,897 | $-241,769 | $-188,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,875 | -14,019 | -12,627 | -3,264 | -1,978 |
| Purchase Of Investment | -128,892 | -116,897 | N/A | -259,897 | -145,792 |
| Sale Of Investment | 237,575 | 187,475 | 100,475 | 82,000 | 51,000 |
| Investing Cash Flow | $92,808 | $56,559 | $87,848 | $-181,161 | $-96,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 623,912 | 613,903 | 1,817 | 278,295 | 274,797 |
| Financing Cash Flow | $623,912 | $613,903 | $1,817 | $278,295 | $274,797 |
| Beginning Cash Position | 103,630 | 103,630 | 103,630 | 248,265 | 248,265 |
| End Cash Position | 678,110 | 661,330 | 133,398 | 103,630 | 237,380 |
| Net Cash Flow | $574,480 | $557,700 | $29,768 | $-144,635 | $-10,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,240 | -112,762 | -59,897 | -241,769 | -188,912 |
| Capital Expenditure | -15,875 | -14,019 | -12,627 | -3,264 | -1,978 |
| Free Cash Flow | -158,115 | -126,781 | -72,524 | -245,033 | -190,890 |