Friday, July 21, 2017 3:03:33 PM
MYDX..Q1-17..Cash Flow. Not..sure..how..I..can..make it any clearer than this.
This is how accountants present Statements Cash Flow. Screenshot directly from the 10Q, with a small included snippet to make sure there are no misinterpretations on how the math works.
Summary:
- Started the quarter with 38.2k cash
- 29.5k cash added from operations
- 66.0k cash added from financing activities
- Ended the quarter with 133.8k cash
That is, by definition, positive cash flow.
This is how accountants present Statements Cash Flow. Screenshot directly from the 10Q, with a small included snippet to make sure there are no misinterpretations on how the math works.
Summary:
- Started the quarter with 38.2k cash
- 29.5k cash added from operations
- 66.0k cash added from financing activities
- Ended the quarter with 133.8k cash
That is, by definition, positive cash flow.
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