Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,625 | -4,975 | -2,345 | -12,098 | -10,197 |
| Depreciation Amortization | 49 | 29 | 15 | 29 | 25 |
| Accounts receivable | -40 | -88 | 146 | -183 | -141 |
| Other Working Capital | -139 | -167 | -255 | 506 | 125 |
| Other Operating Activity | 662 | 591 | 175 | 5,591 | 5,578 |
| Operating Cash Flow | $-7,093 | $-4,610 | $-2,265 | $-6,153 | $-4,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -82 | -65 | -67 | -7 |
| Investing Cash Flow | $-117 | $-82 | $-65 | $-67 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,770 | 1,770 |
| Common Stock Issued | 3,556 | 3,556 | 3,551 | 7,421 | 7,318 |
| Other Financing Activity | -189 | -117 | -63 | 9,192 | -309 |
| Financing Cash Flow | $3,368 | $3,439 | $3,487 | $18,383 | $8,779 |
| Beginning Cash Position | 13,011 | 13,011 | 13,011 | 849 | 849 |
| End Cash Position | 9,168 | 11,759 | 14,168 | 13,011 | 5,010 |
| Net Cash Flow | $-3,843 | $-1,253 | $1,157 | $12,162 | $4,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,093 | -4,610 | -2,265 | -6,153 | -4,611 |
| Capital Expenditure | -117 | -82 | -65 | -67 | -7 |
| Free Cash Flow | -7,211 | -4,692 | -2,330 | -6,220 | -4,619 |