Myomo Inc (MYO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,938 | -1,556 | -3,610 | -2,406 | -1,388 |
| Depreciation Amortization | 22 | 4 | 10 | 9 | 6 |
| Accounts receivable | -140 | 66 | N/A | -95 | -120 |
| Other Working Capital | 481 | 317 | 300 | 25 | 369 |
| Other Operating Activity | 5,828 | 7 | 100 | 167 | 147 |
| Operating Cash Flow | $-2,747 | $-1,162 | $-3,200 | $-2,299 | $-985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -2 | N/A | N/A |
| Investing Cash Flow | $-5 | $-4 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,770 | 1,770 | N/A | 1,747 | 586 |
| Common Stock Issued | 7,349 | 3 | N/A | 3 | 0 |
| Other Financing Activity | -54 | 0 | 2,950 | 0 | 0 |
| Financing Cash Flow | $9,065 | $1,773 | $2,950 | $1,749 | $586 |
| Beginning Cash Position | 849 | 849 | 1,040 | 1,043 | 1,043 |
| End Cash Position | 7,162 | 1,456 | 790 | 493 | 644 |
| Net Cash Flow | $6,313 | $607 | $-240 | $-549 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,747 | -1,162 | -3,200 | -2,299 | -985 |
| Capital Expenditure | -5 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -2,752 | -1,166 | -3,200 | -2,299 | -985 |