Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,866 | -7,089 | -3,802 | -10,713 | -7,952 |
| Depreciation Amortization | 242 | 196 | 94 | 153 | 71 |
| Accounts receivable | 86 | 68 | 101 | -42 | 248 |
| Other Working Capital | 514 | -83 | 876 | -550 | -418 |
| Other Operating Activity | 1,146 | 797 | 287 | 810 | 353 |
| Operating Cash Flow | $-7,879 | $-6,111 | $-2,445 | $-10,342 | $-7,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -8 | -8 | -52 | -38 |
| Investing Cash Flow | $-30 | $-8 | $-8 | $-52 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,788 | N/A |
| Debt Repayment | -1,959 | -1,959 | -1,959 | N/A | N/A |
| Common Stock Issued | 18,716 | 14,341 | 13,666 | 5,604 | 5,604 |
| Other Financing Activity | 5 | 5 | 7 | -73 | -80 |
| Financing Cash Flow | $16,762 | $12,387 | $11,714 | $8,319 | $5,524 |
| Beginning Cash Position | 4,541 | 4,541 | 4,541 | 6,616 | 6,616 |
| End Cash Position | 13,393 | 10,808 | 13,802 | 4,541 | 4,403 |
| Net Cash Flow | $8,852 | $6,268 | $9,261 | $-2,075 | $-2,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,879 | -6,111 | -2,445 | -10,342 | -7,698 |
| Capital Expenditure | -30 | -8 | -8 | -52 | -38 |
| Free Cash Flow | -7,909 | -6,119 | -2,453 | -10,394 | -7,736 |