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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,957 | -3,836 | -8,148 | -5,688 | -3,658 |
| Depreciation Amortization | 81 | 39 | 407 | 438 | 310 |
| Accounts receivable | -102 | 719 | -496 | -626 | 236 |
| Other Working Capital | -563 | 167 | 293 | 588 | 763 |
| Other Operating Activity | 381 | -335 | 1,770 | 1,470 | 247 |
| Operating Cash Flow | $-5,162 | $-3,246 | $-6,173 | $-3,817 | $-2,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,033 | -3,483 | -1,884 | -4,210 | -2,949 |
| PPE Investments | -179 | -60 | -146 | -114 | -60 |
| Investing Cash Flow | $-1,212 | $-3,543 | $-2,030 | $-4,324 | $-3,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,362 | 5,362 | 9,722 | 9,722 | 5,772 |
| Other Financing Activity | 0 | 0 | -8 | -8 | -8 |
| Financing Cash Flow | $5,362 | $5,362 | $9,714 | $9,713 | $5,764 |
| Exchange Rate Effect | -14 | -10 | 14 | -7 | 7 |
| Beginning Cash Position | 6,871 | 6,871 | 5,346 | 5,346 | 5,346 |
| End Cash Position | 5,846 | 5,435 | 6,871 | 6,912 | 6,006 |
| Net Cash Flow | $-1,025 | $-1,437 | $1,525 | $1,566 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,162 | -3,246 | -6,173 | -3,817 | -2,102 |
| Capital Expenditure | -179 | -60 | -146 | -114 | -60 |
| Free Cash Flow | -5,341 | -3,305 | -6,319 | -3,931 | -2,162 |