Myomo, Inc. (MYO)
USD 5.63
(-6.17%)
USD 5.63
(-6.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.17 Million | -10.23 Million | -9.54 Million | -9.03 Million | -10.34 Million | -9.6 Million |
| Net Income | -8.14 Million | -10.72 Million | -10.37 Million | -11.56 Million | -10.71 Million | -10.31 Million |
| Depreciation & Amortization | 517.68 Thousand | 542.62 Thousand | 335.96 Thousand | 108.67 Thousand | 95.12 Thousand | 69.68 Thousand |
| Deferred income taxes | -1.24 Million | - | 202.00 | 596.9 Thousand | -263.26 Thousand | 48.92 Thousand |
| Stock-based compensation | 1.11 Million | 1.19 Million | 1.09 Million | 614.3 Thousand | 907.99 Thousand | 814.66 Thousand |
| Change in working capital | 293.21 Thousand | -1.44 Million | -588.01 Thousand | 848.91 Thousand | -550 Thousand | -186.57 Thousand |
| Other non-cash items | 1.28 Million | 204.34 Thousand | -19.92 Thousand | 362.22 Thousand | 181.35 Thousand | -36.26 Thousand |
| Investing Cash Flow | -2.02 Million | -310.79 Thousand | -326.46 Thousand | -45.75 Thousand | -51.99 Thousand | -126.86 Thousand |
| Investments in PPE | -145.81 Thousand | -111.79 Thousand | -326.46 Thousand | -45.75 Thousand | -51.99 Thousand | -126.86 Thousand |
| Acquisitions | 2.02 Million | -199 Thousand | - | - | - | - |
| Investment purchases | -5.88 Million | -199 Thousand | - | - | - | - |
| Sales/Maturities of investments | 4 Million | 398 Thousand | - | - | - | - |
| Other Investing Activities | -2.02 Million | -199 Thousand | -326.46 Thousand | -45.75 Thousand | -51.99 Thousand | -126.86 Thousand |
| Financing Cash Flow | 9.71 Million | 376.85 Thousand | 13.16 Million | 16.78 Million | 8.31 Million | 3.33 Million |
| Debt repayment | - | -376.85 Thousand | - | -1.95 Million | -2.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8116.00 | - | - | -1855.00 | -80.32 Thousand | -74.21 Thousand |
| Common Stock Issuance | 9.72 Million | 376.85 Thousand | 13.16 Million | 18.55 Million | 5.6 Million | 3.41 Million |
| Other Financing Activities | -8116.00 | 376.85 Thousand | 13.16 Million | 189 Thousand | 8.29 Million | 3.33 Million |
| Accounts receivables | -495.59 Thousand | 47.44 Thousand | -1.04 Million | -522.94 Thousand | -42.02 Thousand | -101.49 Thousand |
| Accounts payables | 1.79 Million | -711.89 Thousand | 1.11 Million | 1.21 Million | 60.74 Thousand | 466.19 Thousand |
| Inventory | -384.78 Thousand | -607.4 Thousand | -118.22 Thousand | -271.54 Thousand | -213.56 Thousand | -140.81 Thousand |
| Other working capital | -616.54 Thousand | -178.12 Thousand | -536.74 Thousand | 425.47 Thousand | -355.15 Thousand | -410.45 Thousand |
| Cash at beginning of period | 5.34 Million | 15.52 Million | 12.24 Million | 4.54 Million | 6.61 Million | 13.01 Million |
| Cash at end of period | 6.87 Million | 5.34 Million | 15.52 Million | 12.24 Million | 4.54 Million | 6.61 Million |
| Capital Expenditure | -145.81 Thousand | -111.79 Thousand | -326.46 Thousand | -45.75 Thousand | -51.99 Thousand | -126.86 Thousand |
| Effect of forex changes on cash | 14.21 Thousand | -10.93 Thousand | -10.39 Thousand | -1122.00 | - | - |
| Net cash flow / Change in cash | 1.52 Million | -10.17 Million | 3.28 Million | 7.7 Million | -2.07 Million | -6.39 Million |
| Free Cash Flow | -6.31 Million | -10.34 Million | -9.87 Million | -9.07 Million | -10.39 Million | -9.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -3.83 Million | -2.46 Million | -8.14 Million | -2.02 Million | -1.01 Million |
| Depreciation & Amortization | 101.37 Thousand | 88.34 Thousand | 80.21 Thousand | 517.68 Thousand | 127.22 Thousand | 159.78 Thousand |
| Deferred income taxes | - | - | -1.01 Million | -1.24 Million | 69.75 Thousand | -3562.00 |
| Stock-based compensation | -91.89 Thousand | 320.28 Thousand | 334.08 Thousand | 1.11 Million | 330.42 Thousand | 280.06 Thousand |
| Change in working capital | -729.81 Thousand | 166.56 Thousand | -295.05 Thousand | 293.21 Thousand | -174.7 Thousand | 336.06 Thousand |
| Other non-cash items | 172.81 Thousand | 303.22 Thousand | 996.15 Thousand | 1.28 Million | -38.48 Thousand | -43.72 Thousand |
| Investing Cash Flow | 2.33 Million | -3.54 Million | 2.29 Million | -2.02 Million | -1.31 Million | -2.96 Million |
| Investments in PPE | -119.36 Thousand | -59.8 Thousand | -31.66 Thousand | -145.81 Thousand | -54.09 Thousand | -14.97 Thousand |
| Acquisitions | - | - | -2.32 Million | 2.02 Million | 1.26 Million | 2.94 Million |
| Investment purchases | - | -5.48 Million | -673.88 Thousand | -5.88 Million | -2.01 Million | -3.19 Million |
| Sales/Maturities of investments | 2.45 Million | 2 Million | 3 Million | 4 Million | 750 Thousand | 250 Thousand |
| Other Investing Activities | 2.27 Million | -3.54 Million | 2.32 Million | -2.02 Million | -1.26 Million | -2.94 Million |
| Financing Cash Flow | - | 5.36 Million | 31.00 | 9.71 Million | 3.94 Million | -8147.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.59 Million | - | 31.00 | -8116.00 | - | -8147.00 |
| Common Stock Issuance | - | 5.36 Million | -9.72 Million | 9.72 Million | 3.94 Million | - |
| Other Financing Activities | 4.59 Million | 5.36 Million | 31.00 | -8116.00 | 3.94 Million | -8147.00 |
| Accounts receivables | -820.91 Thousand | 718.67 Thousand | 129.99 Thousand | -495.59 Thousand | -861.47 Thousand | -104.65 Thousand |
| Accounts payables | 903.93 Thousand | 87.04 Thousand | -351.84 Thousand | 1.79 Million | 1.25 Million | 501.71 Thousand |
| Inventory | -218.96 Thousand | -597.08 Thousand | -294.68 Thousand | -384.78 Thousand | -159 Thousand | 226.05 Thousand |
| Other working capital | -593.86 Thousand | -42.07 Thousand | 221.47 Thousand | -616.54 Thousand | -407.6 Thousand | -287.04 Thousand |
| Cash at beginning of period | 5.43 Million | 6.87 Million | 6.91 Million | 5.34 Million | 6 Million | 9.26 Million |
| Cash at end of period | 5.84 Million | 5.43 Million | 6.87 Million | 6.87 Million | 6.91 Million | 6 Million |
| Capital Expenditure | -119.36 Thousand | -59.8 Thousand | -31.66 Thousand | -145.81 Thousand | -54.09 Thousand | -14.97 Thousand |
| Effect of forex changes on cash | -3337.00 | -10.36 Thousand | 20.82 Thousand | 14.21 Thousand | -13.92 Thousand | 2.57 Million |
| Net cash flow / Change in cash | 411.37 Thousand | -1.43 Million | -40.44 Thousand | 1.52 Million | 905.46 Thousand | -3.25 Million |
| Free Cash Flow | -2.03 Million | -3.3 Million | -2.38 Million | -6.31 Million | -1.76 Million | -300.49 Thousand |
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