Myomo Inc.
(MYO)
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At close: undefined
6.26
0.32%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -8.15M | -10.72M | -10.37M | -11.56M | -10.71M | -10.32M | -12.10M | -3.62M | -3.73M | -2.92M |
| Depreciation & Amortization | 517.68K | 542.63K | 335.96K | 108.67K | 95.12K | 69.68K | 11.41K | 7.73K | 5.31K | 6.16K |
| Stock-Based Compensation | 1.12M | 1.19M | 1.10M | 614.30K | 907.99K | 814.67K | 279.51K | 94.09K | 53.84K | 89.39K |
| Other Working Capital | -1.50M | -178.13K | -536.74K | 425.48K | -355.16K | -410.45K | 286.35K | -178.71K | 231.69K | 181.24K |
| Other Non-Cash Items | 48.31K | 204.34K | -19.93K | 362.23K | 181.35K | -36.27K | 5.20M | 5.35K | -28.06K | 234.25K |
| Deferred Income Tax | - | - | 202.00 | 596.90K | -263.27K | 48.92K | -56.67K | - | - | - |
| Change in Working Capital | 293.21K | -1.45M | -588.01K | 848.91K | -550.01K | -186.57K | 505.97K | 307.18K | 363.96K | 43.33K |
| Operating Cash Flow | -6.17M | -10.23M | -9.55M | -9.03M | -10.34M | -9.61M | -6.15M | -3.20M | -3.33M | -2.55M |
| Capital Expenditures | -145.82K | -111.79K | -326.46K | -45.75K | -51.99K | -126.87K | -67.00K | -1.86K | -27.94K | -3.53K |
| Acquisitions | - | -199.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | -5.88M | -199.00K | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 4.00M | 398.00K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.00 | -199.00K | -326.46K | -45.75K | -51.99K | -126.87K | - | - | - | - |
| Investing Cash Flow | -2.03M | -310.79K | -326.46K | -45.75K | -51.99K | -126.87K | -67.00K | -1.86K | -27.94K | -3.53K |
| Debt Repayment | - | - | - | -1.96M | 2.79M | - | 554.10K | 2.96M | 425.00K | - |
| Common Stock Repurchased | - | - | - | - | - | -74.21K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -8.12K | - | 12.07M | 185.30K | -73.38K | 3.34M | 129.61K | 2.87K | 1.56M | 3.44M |
| Financial Cash Flow | 9.71M | 376.86K | 13.17M | 16.78M | 8.32M | 3.34M | 18.38M | 2.96M | 1.98M | 3.44M |
| Net Cash Flow | 1.53M | -10.18M | 3.28M | 7.70M | -2.08M | -6.40M | 12.16M | -245.44K | -1.38M | 885.62K |
| Free Cash Flow | -6.32M | -10.35M | -9.87M | -9.08M | -10.39M | -9.73M | -6.22M | -3.20M | -3.36M | -2.55M |