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