MYOMO INC (MYO) Stock Cash Flow
NYSEARCA:MYO - NYSE Arca - US62857J2015 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.38M | -8.15M | -10.72M | -10.37M | -11.56M | |||
| Depreciation Amortization | 142.24K | 164.31K | 192.80K | 146.00K | 105.38K | |||
| Change In Working Capital | -1.86M | 293.21K | -1.45M | -588.01K | 848.92K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 4.89K | N/A | N/A | |||
| Other non cash items | 1.09M | 1.52M | 1.74M | 1.27M | 1.58M | |||
| OPERATING CASH FLOW | -9.01M | -6.17M | -10.23M | -9.55M | -9.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -531.55K | -145.82K | -111.79K | -326.46K | -45.75K | |||
| Other Investing Activity | 4.44M | -1.88M | -199.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 3.91M | -2.03M | -310.79K | -326.46K | -45.75K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.70M | |||
| Stock Issued/Repurchased | 5.36M | 9.72M | 376.86K | 13.17M | 18.72M | |||
| Other Financing Activity | N/A | -8.12K | N/A | 0.00 | -231.54K | |||
| FINANCING CASH FLOW | 5.16M | 9.71M | 376.86K | 13.17M | 16.78M | |||
| Exchange Rate Effect | 27.23K | 14.21K | -10.93K | -10.39K | -1.12K | |||
| CHANGE IN CASH | 85.93K | 1.53M | -10.18M | 3.28M | 7.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.01M | -6.17M | -10.23M | -9.55M | -9.03M | |||
| Capital Expenditure | -531.55K | -145.82K | -111.79K | -326.46K | -45.75K | |||
| FREE CASH FLOW | -9.54M | -6.32M | -10.35M | -9.87M | -9.08M | |||
All data in USD