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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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,961 | -11,564 | -9,866 | -7,089 | -3,802 |
| Depreciation Amortization | 62 | 271 | 242 | 196 | 94 |
| Accounts receivable | 170 | -523 | 86 | 68 | 101 |
| Other Working Capital | 623 | 849 | 514 | -83 | 876 |
| Other Operating Activity | -7 | 1,935 | 1,146 | 797 | 287 |
| Operating Cash Flow | $-2,113 | $-9,033 | $-7,879 | $-6,111 | $-2,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -46 | -30 | -8 | -8 |
| Investing Cash Flow | $-45 | $-46 | $-30 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,959 | -1,959 | -1,959 | -1,959 |
| Common Stock Issued | 7,288 | 18,716 | 18,716 | 14,341 | 13,666 |
| Other Financing Activity | 0 | 24 | 5 | 5 | 7 |
| Financing Cash Flow | $7,288 | $16,781 | $16,762 | $12,387 | $11,714 |
| Exchange Rate Effect | -1 | -1 | 0 | 0 | 0 |
| Beginning Cash Position | 12,241 | 4,541 | 4,541 | 4,541 | 4,541 |
| End Cash Position | 17,371 | 12,241 | 13,393 | 10,808 | 13,802 |
| Net Cash Flow | $5,130 | $7,701 | $8,852 | $6,268 | $9,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,113 | -9,033 | -7,879 | -6,111 | -2,445 |
| Capital Expenditure | -45 | -46 | -30 | -8 | -8 |
| Free Cash Flow | -2,157 | -9,079 | -7,909 | -6,119 | -2,453 |