Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,644 | -10,721 | -8,554 | -5,724 | -2,815 |
| Depreciation Amortization | 151 | 543 | 397 | 257 | 122 |
| Accounts receivable | 341 | 47 | 363 | 602 | 273 |
| Other Working Capital | 427 | -1,450 | -706 | -244 | 84 |
| Other Operating Activity | -90 | 1,348 | 730 | 138 | 13 |
| Operating Cash Flow | $-1,817 | $-10,234 | $-7,769 | $-4,971 | $-2,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -112 | -108 | -103 | -50 |
| Purchase Of Investment | N/A | -199 | -199 | -199 | -199 |
| Investing Cash Flow | $-45 | $-311 | $-307 | $-302 | $-249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,772 | 377 | N/A | N/A | N/A |
| Financing Cash Flow | $5,772 | $377 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 7 | -11 | -28 | -16 | -10 |
| Beginning Cash Position | 5,346 | 15,524 | 15,524 | 15,524 | 15,524 |
| End Cash Position | 9,264 | 5,346 | 7,420 | 10,236 | 12,943 |
| Net Cash Flow | $3,918 | $-10,178 | $-8,104 | $-5,289 | $-2,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,817 | -10,234 | -7,769 | -4,971 | -2,323 |
| Capital Expenditure | -45 | -112 | -108 | -103 | -50 |
| Free Cash Flow | -1,862 | -10,345 | -7,878 | -5,073 | -2,373 |