Myomo Inc (MYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,720 |
| Depreciation Amortization | 10 |
| Other Working Capital | 320 |
| Other Operating Activity | 60 |
| Operating Cash Flow | $-3,330 |
| Cash Flows From Investing Activities | |
| PPE Investments | -20 |
| Investing Cash Flow | $-20 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,980 |
| Financing Cash Flow | $1,980 |
| Beginning Cash Position | 2,420 |
| End Cash Position | 1,040 |
| Net Cash Flow | $-1,380 |
| Free Cash Flow | |
| Operating Cash Flow | -3,330 |
| Free Cash Flow | -3,330 |