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Myomo, Inc. (MYO)

NYSE American - NYSE American Delayed price. Currency in USD
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3.6400-0.0400 (-1.09%)
At close: 04:00PM EDT
3.6401 -0.01 (-0.27%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,287
-8,148
-10,721
-10,372
-11,564
Depreciation & amortisation
511.549
517.681
542.627
335.963
108.67
Stock-based compensation
1,182
1,116
1,190
1,096
614.302
Change in working capital
-160.435
293.211
-1,450
-588.01
848.915
Accounts receivable
598.466
-495.599
47.445
-1,046
-522.944
Inventory
-923.676
-384.781
-607.4
-118.222
-271.545
Accounts payable
1,490
1,790
-711.898
-
1,218
Other working capital
-9,730
-6,319
-10,345
-9,874
-9,079
Other non-cash items
79.379
-149.597
111.755
-19.929
362.226
Net cash provided by operating activities
-9,598
-6,173
-10,234
-9,548
-9,033
Cash flows from investing activities
Investments in property, plant and equipment
-132.343
-145.816
-111.793
-326.462
-45.752
Acquisitions, net
-
0
-199
0
-
Purchases of investments
-11,367
-5,884
0
-
-
Sales/maturities of investments
6,000
4,000
0
-
-
Net cash used for investing activities
-331.343
-2,030
-310.793
-326.462
-45.752
Cash flows from financing activities
Debt repayment
-
-
-
0
-1,959
Common stock issued
0
9,722
376.858
1,100
18,554
Other financing activities
-
-8.116
-
-
23.997
Net cash used provided by (used for) financing activities
4,780
9,713
376.858
13,168
16,781
Net change in cash
-5,187
1,525
-10,178
3,283
7,701
Cash at beginning of period
12,607
5,346
15,524
12,241
4,540
Cash at end of period
7,457
6,871
5,346
15,524
12,241
Free cash flow
Operating cash flow
-9,598
-6,173
-10,234
-9,548
-9,033
Capital expenditure
-132.343
-145.816
-111.793
-326.462
-45.752
Free cash flow
-9,730
-6,319
-10,345
-9,874
-9,079