Myokardia Inc (MYOK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,644 | -37,470 | -67,698 | -52,022 | -36,233 |
| Depreciation Amortization | 288 | 169 | 1,288 | 1,007 | 670 |
| Accounts receivable | N/A | N/A | 1,013 | -1,552 | 1,013 |
| Accounts payable and accrued liabilities | 281 | 1,950 | 671 | 357 | 698 |
| Other Working Capital | -5,172 | -7,726 | -17,746 | -9,652 | -5,062 |
| Other Operating Activity | 15,120 | 5,031 | 17,657 | 14,834 | 6,702 |
| Operating Cash Flow | $-65,127 | $-38,046 | $-64,815 | $-47,028 | $-32,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,693 | -813 | -3,373 | -3,017 | -2,356 |
| Purchase Of Investment | -41,593 | -32,697 | -132,475 | -48,421 | -39,595 |
| Sale Of Investment | 33,000 | 20,000 | 36,000 | 24,000 | 12,000 |
| Investing Cash Flow | $-10,286 | $-13,510 | $-99,848 | $-27,438 | $-29,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 273,061 | 271,765 | 188,071 | 187,031 | 184,419 |
| Financing Cash Flow | $273,061 | $271,765 | $188,071 | $187,031 | $184,419 |
| Beginning Cash Position | 248,265 | 248,265 | 224,857 | 224,857 | 224,857 |
| End Cash Position | 445,913 | 468,474 | 248,265 | 337,422 | 347,113 |
| Net Cash Flow | $197,648 | $220,209 | $23,408 | $112,565 | $122,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,127 | -38,046 | -64,815 | -47,028 | -32,212 |
| Capital Expenditure | -1,693 | -813 | -3,373 | -3,017 | -2,356 |
| Free Cash Flow | -66,820 | -38,859 | -68,188 | -50,045 | -34,568 |