Myokardia Inc (MYOK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,380 | -27,411 | -18,180 | -8,420 | -22,946 |
| Depreciation Amortization | 1,111 | 815 | 531 | 256 | 965 |
| Accounts receivable | -45,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -434 | -372 | -436 | -115 | 1,301 |
| Other Working Capital | -14,400 | -9,549 | -7,313 | -4,305 | -10,317 |
| Other Operating Activity | 48,247 | 2,153 | 1,454 | 529 | -1,103 |
| Operating Cash Flow | $-20,856 | $-34,364 | $-23,944 | $-12,055 | $-32,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,083 | -854 | -766 | -562 | -1,312 |
| Purchase Of Investment | -16,060 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 60 |
| Investing Cash Flow | $-17,143 | $-854 | $-766 | $-562 | $-1,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,654 | 226 | 213 | 0 | 56,132 |
| Other Financing Activity | -153 | -153 | -153 | -153 | 45,837 |
| Financing Cash Flow | $61,501 | $73 | $60 | $-153 | $101,969 |
| Beginning Cash Position | 112,555 | 112,265 | 112,265 | 112,265 | 43,648 |
| End Cash Position | 136,057 | 77,120 | 87,615 | 99,495 | 112,265 |
| Net Cash Flow | $23,502 | $-35,145 | $-24,650 | $-12,770 | $68,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,856 | -34,364 | -23,944 | -12,055 | -32,100 |
| Capital Expenditure | -1,083 | -854 | -766 | -562 | -1,446 |
| Free Cash Flow | -21,939 | -35,218 | -24,710 | -12,617 | -33,546 |