Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,713 | -10,317 | -12,098 | -3,617 | -3,730 |
| Depreciation Amortization | 153 | 70 | 29 | 13 | 13 |
| Accounts receivable | -42 | -102 | -183 | 1 | 116 |
| Other Working Capital | -550 | -187 | 506 | 307 | 328 |
| Other Operating Activity | 810 | 929 | 5,591 | 93 | -62 |
| Operating Cash Flow | $-10,342 | $-9,606 | $-6,153 | $-3,203 | $-3,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -127 | -67 | -2 | -28 |
| Investing Cash Flow | $-52 | $-127 | $-67 | $-2 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,788 | N/A | 1,770 | 2,956 | 425 |
| Debt Repayment | N/A | N/A | N/A | N/A | -70 |
| Common Stock Issued | 5,604 | 3,556 | 7,421 | 3 | 0 |
| Other Financing Activity | -73 | -219 | 9,192 | 0 | 1,626 |
| Financing Cash Flow | $8,319 | $3,338 | $18,383 | $2,959 | $1,981 |
| Beginning Cash Position | 6,616 | 13,011 | 849 | 1,043 | 2,425 |
| End Cash Position | 4,541 | 6,616 | 13,011 | 797 | 1,043 |
| Net Cash Flow | $-2,075 | $-6,396 | $12,162 | $-245 | $-1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,342 | -9,606 | -6,153 | -3,203 | -3,335 |
| Capital Expenditure | -52 | -127 | -67 | -2 | -28 |
| Free Cash Flow | -10,394 | -9,733 | -6,220 | -3,205 | -3,362 |