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RadioSilent

07/21/17 3:03 PM

#47012 RE: RadioSilent #47005

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.