Myokardia Inc (MYOK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,820 | -57,010 | -46,944 | -30,223 | -14,762 |
| Depreciation Amortization | 302 | 1,379 | 1,039 | 675 | 338 |
| Accounts receivable | 1,013 | 43,987 | 45,000 | 45,000 | 45,000 |
| Accounts payable and accrued liabilities | 212 | 367 | 228 | -488 | 629 |
| Other Working Capital | -2,727 | 39,651 | 38,351 | 40,557 | 41,038 |
| Other Operating Activity | 2,406 | -38,212 | -40,881 | -41,766 | -44,224 |
| Operating Cash Flow | $-16,614 | $-9,838 | $-3,207 | $13,755 | $28,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,149 | -1,507 | -917 | -617 | -185 |
| Purchase Of Investment | -31,749 | -44,044 | -44,044 | -36,022 | -32,020 |
| Sale Of Investment | 8,000 | 8,000 | 4,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-24,898 | $-37,551 | $-40,961 | $-32,639 | $-28,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 806 | 136,227 | 135,593 | 430 | 21 |
| Other Financing Activity | 0 | -38 | -38 | -38 | -38 |
| Financing Cash Flow | $806 | $136,189 | $135,555 | $392 | $-17 |
| Beginning Cash Position | 224,857 | 136,057 | 136,056 | 136,056 | 136,056 |
| End Cash Position | 184,151 | 224,857 | 227,443 | 117,564 | 135,853 |
| Net Cash Flow | $-40,706 | $88,800 | $91,387 | $-18,492 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,614 | -9,838 | -3,207 | 13,755 | 28,019 |
| Capital Expenditure | -1,188 | -1,517 | -917 | -617 | -185 |
| Free Cash Flow | -17,802 | -11,355 | -4,124 | 13,138 | 27,834 |