Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,688 | -3,658 | -2,644 | -10,721 | -8,554 |
| Depreciation Amortization | 438 | 310 | 151 | 543 | 397 |
| Accounts receivable | -626 | 236 | 341 | 47 | 363 |
| Other Working Capital | 588 | 763 | 427 | -1,450 | -706 |
| Other Operating Activity | 1,470 | 247 | -90 | 1,348 | 730 |
| Operating Cash Flow | $-3,817 | $-2,102 | $-1,817 | $-10,234 | $-7,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,210 | -2,949 | N/A | N/A | N/A |
| PPE Investments | -114 | -60 | -45 | -112 | -108 |
| Purchase Of Investment | N/A | N/A | N/A | -199 | -199 |
| Investing Cash Flow | $-4,324 | $-3,009 | $-45 | $-311 | $-307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,722 | 5,772 | 5,772 | 377 | N/A |
| Other Financing Activity | -8 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $9,713 | $5,764 | $5,772 | $377 | $N/A |
| Exchange Rate Effect | -7 | 7 | 7 | -11 | -28 |
| Beginning Cash Position | 5,346 | 5,346 | 5,346 | 15,524 | 15,524 |
| End Cash Position | 6,912 | 6,006 | 9,264 | 5,346 | 7,420 |
| Net Cash Flow | $1,566 | $660 | $3,918 | $-10,178 | $-8,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,817 | -2,102 | -1,817 | -10,234 | -7,769 |
| Capital Expenditure | -114 | -60 | -45 | -112 | -108 |
| Free Cash Flow | -3,931 | -2,162 | -1,862 | -10,345 | -7,878 |