Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,574 | -6,184 | -8,148 | -10,721 | -10,372 |
| Depreciation Amortization | 2,457 | 700 | 407 | 543 | 336 |
| Accounts receivable | 377 | -1,560 | -496 | 47 | -1,046 |
| Other Working Capital | -3,857 | 1,260 | 293 | -1,450 | -588 |
| Other Operating Activity | 2,085 | 2,494 | 1,770 | 1,348 | 2,123 |
| Operating Cash Flow | $-14,512 | $-3,290 | $-6,173 | $-10,234 | $-9,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,725 | 1,620 | -1,884 | N/A | N/A |
| PPE Investments | -3,333 | -1,360 | -146 | -112 | -327 |
| Purchase Of Investment | N/A | N/A | N/A | -199 | N/A |
| Investing Cash Flow | $-7,058 | $260 | $-2,030 | $-311 | $-327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 15,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 21,132 | 9,722 | 377 | 13,168 |
| Other Financing Activity | -1,073 | -200 | -8 | 0 | 0 |
| Financing Cash Flow | $11,427 | $20,932 | $9,714 | $377 | $13,168 |
| Exchange Rate Effect | 102 | -26 | 14 | -11 | -10 |
| Beginning Cash Position | 24,747 | 6,871 | 5,346 | 15,524 | 12,241 |
| End Cash Position | 14,707 | 24,747 | 6,871 | 5,346 | 15,524 |
| Net Cash Flow | $-10,040 | $17,876 | $1,525 | $-10,178 | $3,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,512 | -3,290 | -6,173 | -10,234 | -9,548 |
| Capital Expenditure | -3,333 | -1,360 | -146 | -112 | -327 |
| Free Cash Flow | -17,845 | -4,650 | -6,319 | -10,345 | -9,874 |