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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,372 | -7,639 | -5,582 | -2,961 | -11,564 |
| Depreciation Amortization | 336 | 222 | 125 | 62 | 271 |
| Accounts receivable | -1,046 | -1,282 | -195 | 170 | -523 |
| Other Working Capital | -588 | -1,134 | -584 | 623 | 849 |
| Other Operating Activity | 2,123 | 2,114 | 726 | -7 | 1,935 |
| Operating Cash Flow | $-9,548 | $-7,719 | $-5,510 | $-2,113 | $-9,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -303 | -248 | -45 | -46 |
| Investing Cash Flow | $-327 | $-303 | $-248 | $-45 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,959 |
| Common Stock Issued | 13,168 | 8,388 | 7,288 | 7,288 | 18,716 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 24 |
| Financing Cash Flow | $13,168 | $8,388 | $7,290 | $7,288 | $16,781 |
| Exchange Rate Effect | -10 | -1 | -1 | -1 | -1 |
| Beginning Cash Position | 12,241 | 12,241 | 12,241 | 12,241 | 4,541 |
| End Cash Position | 15,524 | 12,607 | 13,773 | 17,371 | 12,241 |
| Net Cash Flow | $3,283 | $366 | $1,531 | $5,130 | $7,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,548 | -7,719 | -5,510 | -2,113 | -9,033 |
| Capital Expenditure | -327 | -303 | -248 | -45 | -46 |
| Free Cash Flow | -9,874 | -8,022 | -5,757 | -2,157 | -9,079 |