Myomo Inc (MYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,564 | -10,713 | -10,317 | -12,098 | -3,617 |
| Depreciation Amortization | 271 | 153 | 70 | 29 | 13 |
| Accounts receivable | -523 | -42 | -102 | -183 | 1 |
| Other Working Capital | 849 | -550 | -187 | 506 | 307 |
| Other Operating Activity | 1,935 | 810 | 929 | 5,591 | 93 |
| Operating Cash Flow | $-9,033 | $-10,342 | $-9,606 | $-6,153 | $-3,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -52 | -127 | -67 | -2 |
| Investing Cash Flow | $-46 | $-52 | $-127 | $-67 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,788 | N/A | 1,770 | 2,956 |
| Debt Repayment | -1,959 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,716 | 5,604 | 3,556 | 7,421 | 3 |
| Other Financing Activity | 24 | -73 | -219 | 9,192 | 0 |
| Financing Cash Flow | $16,781 | $8,319 | $3,338 | $18,383 | $2,959 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,541 | 6,616 | 13,011 | 849 | 1,043 |
| End Cash Position | 12,241 | 4,541 | 6,616 | 13,011 | 797 |
| Net Cash Flow | $7,701 | $-2,075 | $-6,396 | $12,162 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,033 | -10,342 | -9,606 | -6,153 | -3,203 |
| Capital Expenditure | -46 | -52 | -127 | -67 | -2 |
| Free Cash Flow | -9,079 | -10,394 | -9,733 | -6,220 | -3,205 |