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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,184 | -5,924 | -4,957 | -3,836 | -8,148 |
| Depreciation Amortization | 700 | 192 | 81 | 39 | 407 |
| Accounts receivable | -1,560 | -1,116 | -102 | 719 | -496 |
| Other Working Capital | 1,260 | -1,566 | -563 | 167 | 293 |
| Other Operating Activity | 2,494 | 1,758 | 381 | -335 | 1,770 |
| Operating Cash Flow | $-3,290 | $-6,656 | $-5,162 | $-3,246 | $-6,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,620 | 2,113 | -1,033 | -3,483 | -1,884 |
| PPE Investments | -1,360 | -500 | -179 | -60 | -146 |
| Investing Cash Flow | $260 | $1,613 | $-1,212 | $-3,543 | $-2,030 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,132 | 5,362 | 5,362 | 5,362 | 9,722 |
| Other Financing Activity | -200 | -200 | 0 | 0 | -8 |
| Financing Cash Flow | $20,932 | $5,162 | $5,362 | $5,362 | $9,714 |
| Exchange Rate Effect | -26 | 6 | -14 | -10 | 14 |
| Beginning Cash Position | 6,871 | 6,871 | 6,871 | 6,871 | 5,346 |
| End Cash Position | 24,747 | 6,998 | 5,846 | 5,435 | 6,871 |
| Net Cash Flow | $17,876 | $126 | $-1,025 | $-1,437 | $1,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,290 | -6,656 | -5,162 | -3,246 | -6,173 |
| Capital Expenditure | -1,360 | -500 | -179 | -60 | -146 |
| Free Cash Flow | -4,650 | -7,156 | -5,341 | -3,305 | -6,319 |