Myomo Inc. (MYO)

4.87

0.06 (1.25%)

At close: Apr 01, 2025, 3:59 PM

4.86

-0.07%

After-hours: Apr 01, 2025, 08:00 PM EDT

Myomo Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	-8.15M	-10.72M	-10.37M	-11.56M
Depreciation & Amortization	n/a	517.68K	542.63K	335.96K	108.67K
Stock-Based Compensation	n/a	1.12M	1.19M	1.1M	614.3K
Other Working Capital	n/a	-1.5M	-178.13K	-536.74K	425.48K
Other Non-Cash Items	-3.29M	48.31K	204.34K	-19.93K	362.23K
Deferred Income Tax	n/a	n/a	n/a	202.00	596.9K
Change in Working Capital	n/a	293.21K	-1.45M	-588.01K	848.91K
Operating Cash Flow	-3.29M	-6.17M	-10.23M	-9.55M	-9.03M
Capital Expenditures	n/a	-145.82K	-111.79K	-326.46K	-45.75K
Acquisitions	n/a	n/a	-199K	n/a	n/a
Purchase of Investments	n/a	-5.88M	-199K	n/a	n/a
Sales Maturities Of Investments	n/a	4M	398K	n/a	n/a
Other Investing Acitivies	259.98K	1.00	-199K	-326.46K	-45.75K
Investing Cash Flow	259.98K	-2.03M	-310.79K	-326.46K	-45.75K
Debt Repayment	n/a	n/a	n/a	n/a	-1.96M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	563.64K	-8.12K	n/a	12.07M	18.74M
Financial Cash Flow	20.93M	9.71M	376.86K	13.17M	16.78M
Net Cash Flow	17.88M	1.53M	-10.18M	3.28M	7.7M
Free Cash Flow	-3.29M	-6.32M	-10.35M	-9.87M	-9.08M