Development
Myomo, Inc.
MYO
$1.79
-$0.06-3.24%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -2.03M | -1.01M | -2.64M | -2.17M |
| Total Depreciation and Amortization | 80.20K | 127.20K | 159.80K | 150.50K | 145.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.20K | 361.70K | 232.80K | 250.20K | 302.00K |
| Change in Net Operating Assets | -295.10K | -174.70K | 336.10K | 426.90K | -744.00K |
| Cash from Operations | -2.36M | -1.71M | -285.50K | -1.82M | -2.46M |
| Capital Expenditure | -31.70K | -54.10K | -15.00K | -45.10K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | -1.26M | -2.95M | -- | 0.00 |
| Cash from Investing | 2.29M | -1.32M | -2.96M | -45.10K | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | 376.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 6.01M | 0.00 | 3.71M | -- |
| Repurchase of Common Stock | -- | 0.00 | -8.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.06M | 0.00 | 2.06M | -- |
| Cash from Financing | 0.00 | 3.95M | -8.10K | 5.77M | 376.90K |
| Foreign Exchange rate Adjustments | 20.80K | -13.90K | 0.00 | 7.30K | 16.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.40K | 905.50K | -3.26M | 3.92M | -2.07M |