Myomo Inc (MYO)
5.34 x 2 6.00 x 2
Post-market by (Cboe BZX)
5.43 -0.44 (-7.50%) 03/12/25 [NYSE Arca]
5.34 x 2 6.00 x 2
Post-market 5.40 -0.03 (-0.55%) 19:22 ET
for Wed, Mar 12th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,184 | -8,148 | -10,721 | -10,372 | -11,564 |
| Depreciation Amortization | 700 | 407 | 543 | 336 | 271 |
| Accounts receivable | -1,560 | -496 | 47 | -1,046 | -523 |
| Other Working Capital | 1,260 | 293 | -1,450 | -588 | 849 |
| Other Operating Activity | 2,494 | 1,770 | 1,348 | 2,123 | 1,935 |
| Operating Cash Flow | $-3,290 | $-6,173 | $-10,234 | $-9,548 | $-9,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,620 | -1,884 | N/A | N/A | N/A |
| PPE Investments | -1,360 | -146 | -112 | -327 | -46 |
| Purchase Of Investment | N/A | N/A | -199 | N/A | N/A |
| Investing Cash Flow | $260 | $-2,030 | $-311 | $-327 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,959 |
| Common Stock Issued | 21,132 | 9,722 | 377 | 13,168 | 18,716 |
| Other Financing Activity | -200 | -8 | 0 | 0 | 24 |
| Financing Cash Flow | $20,932 | $9,714 | $377 | $13,168 | $16,781 |
| Exchange Rate Effect | -26 | 14 | -11 | -10 | -1 |
| Beginning Cash Position | 6,871 | 5,346 | 15,524 | 12,241 | 4,541 |
| End Cash Position | 24,747 | 6,871 | 5,346 | 15,524 | 12,241 |
| Net Cash Flow | $17,876 | $1,525 | $-10,178 | $3,283 | $7,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,290 | -6,173 | -10,234 | -9,548 | -9,033 |
| Capital Expenditure | -1,360 | -146 | -112 | -327 | -46 |
| Free Cash Flow | -4,650 | -6,319 | -10,345 | -9,874 | -9,079 |