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Mydx (MYDX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MYDX quarterly Cash Flow →
This page allows investors to follow Mydx's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Jul 31 2014)
Operating Activities
Income-8.33
Depreciation & amortization0.04
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.52
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.34
Interest Expense Related To Debt Issuance Costs-
Gain On Changes In Fair Value Of Derivative Liability-
Changes In Fair Value Liability-1.50
Derivative Expense-
Settlement Of Accrued Payroll-
Interest Expense Related To Debt Issuance Cost-
Derivative Expenses0.28
Settlement Of Vendor Liabilities7.37
Loss On Extinguishment Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Long-term Receivables, Current0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.73
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.04
Increase (Decrease) in Prepaid Expenses, Other0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.11
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Notes Payable0.51
Repayments Of Asset Based Loans-
Repayments On Asset Based Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.31
Total Cash Flow-0.02
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About MYDX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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