Myokardia Inc (MYOK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,037 | -9,575 | -4,500 | -16,820 | -14,438 |
| Depreciation Amortization | 741 | 493 | 254 | 710 | 507 |
| Accounts payable and accrued liabilities | 413 | 499 | 323 | N/A | 160 |
| Other Working Capital | -8,798 | -5,903 | -3,162 | 29,380 | 32,510 |
| Other Operating Activity | -496 | -724 | -617 | 380 | 1,062 |
| Operating Cash Flow | $-23,177 | $-15,210 | $-7,702 | $13,650 | $19,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240 | -1,147 | -428 | -710 | -582 |
| Other Investing Activity | 60 | 60 | 0 | -260 | -260 |
| Investing Cash Flow | $-1,180 | $-1,087 | $-428 | $-970 | $-842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 352 | 128 | 99 | N/A | 147 |
| Other Financing Activity | 44,902 | 45,597 | 0 | 29,050 | 28,891 |
| Financing Cash Flow | $45,254 | $45,725 | $99 | $29,050 | $29,038 |
| Beginning Cash Position | 43,648 | 43,648 | 43,648 | 1,910 | 1,911 |
| End Cash Position | 64,545 | 73,076 | 35,617 | 43,640 | 49,908 |
| Net Cash Flow | $20,897 | $29,428 | $-8,031 | $41,730 | $47,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,177 | -15,210 | -7,702 | 13,650 | 19,801 |
| Capital Expenditure | -1,374 | -1,281 | -562 | N/A | -582 |
| Free Cash Flow | -24,551 | -16,491 | -8,264 | 13,650 | 19,219 |