Myokardia Inc (MYOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,597 | -12,700 |
| Depreciation Amortization | 330 | 470 |
| Accounts payable and accrued liabilities | 175 | N/A |
| Other Working Capital | 448 | 580 |
| Other Operating Activity | -117 | -880 |
| Operating Cash Flow | $-9,761 | $-12,530 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -487 | -1,160 |
| Investing Cash Flow | $-487 | $-1,160 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 23 | N/A |
| Other Financing Activity | 12,999 | 10,950 |
| Financing Cash Flow | $13,022 | $10,950 |
| Beginning Cash Position | 1,911 | 4,650 |
| End Cash Position | 4,685 | 1,910 |
| Net Cash Flow | $2,774 | $-2,740 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,761 | -12,530 |
| Capital Expenditure | -487 | N/A |
| Free Cash Flow | -10,248 | -12,530 |