Watchlist Price Alert

Myomo Inc. (MYO)

NYSE: MYO · Real-Time Price · USD

2.96

-0.03 (-1.00%)

At close: Jun 06, 2025, 3:59 PM

2.95

-0.50%

After-hours: Jun 06, 2025, 05:24 PM EDT

Myomo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.18M	-8.15M	-10.72M	-10.37M	-11.56M	-10.71M	-10.32M	-12.1M	-3.62M
Depreciation & Amortization	776.97K	517.68K	542.63K	335.96K	108.67K	95.12K	69.68K	11.41K	7.73K
Stock-Based Compensation	874.44K	1.12M	1.19M	1.1M	614.3K	907.99K	814.67K	279.51K	94.09K
Other Working Capital	-478.7K	-1.5M	-178.13K	-536.74K	425.48K	-355.16K	-410.45K	286.35K	-178.71K
Other Non-Cash Items	857.07K	48.31K	204.34K	-19.93K	362.23K	181.35K	-36.27K	5.2M	5.35K
Deferred Income Tax	n/a	n/a	n/a	202.00	596.9K	-263.27K	48.92K	-56.67K	n/a
Change in Working Capital	1.26M	293.21K	-1.45M	-588.01K	848.91K	-550.01K	-186.57K	505.97K	307.18K
Operating Cash Flow	-3.29M	-6.17M	-10.23M	-9.55M	-9.03M	-10.34M	-9.61M	-6.15M	-3.2M
Capital Expenditures	-1.36M	-145.82K	-111.79K	-326.46K	-45.75K	-51.99K	-126.87K	-67K	-1.86K
Cash Acquisitions	n/a	n/a	-199K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.98M	-5.88M	-199K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4M	398K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	259.98K	n/a	-199K	-326.46K	-45.75K	-51.99K	-126.87K	n/a	n/a
Investing Cash Flow	259.98K	-2.03M	-310.79K	-326.46K	-45.75K	-51.99K	-126.87K	-67K	-1.86K
Debt Repayment	n/a	n/a	n/a	n/a	-1.96M	2.79M	n/a	554.1K	2.96M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-74.21K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-199.5K	-8.12K	n/a	12.07M	18.74M	-73.38K	3.34M	129.61K	2.87K
Financial Cash Flow	20.93M	9.71M	376.86K	13.17M	16.78M	8.32M	3.34M	18.38M	2.96M
Net Cash Flow	17.88M	1.53M	-10.18M	3.28M	7.7M	-2.08M	-6.4M	12.16M	-245.44K
Free Cash Flow	-4.65M	-6.32M	-10.35M	-9.87M	-9.08M	-10.39M	-9.73M	-6.22M	-3.2M