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 | -8.15M | -7.86M | -8.66M | -10.55M | -10.72M |
| Total Depreciation and Amortization | 517.70K | 582.80K | 595.70K | 570.90K | 542.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.15M | 1.14M | 1.36M | 1.39M |
| Change in Net Operating Assets | 293.20K | -155.70K | -442.60K | -1.11M | -1.45M |
| Cash from Operations | -6.17M | -6.28M | -7.37M | -9.73M | -10.23M |
| Capital Expenditure | -145.90K | -117.60K | -69.20K | -107.00K | -111.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -4.21M | -2.95M | 0.00 | -199.00K |
| Cash from Investing | -2.03M | -4.33M | -3.02M | -107.00K | -310.80K |
| Total Debt Issued | -- | 376.90K | 376.90K | 376.90K | 376.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.72M | 9.72M | 3.71M | 3.71M | -- |
| Repurchase of Common Stock | -8.10K | -8.10K | -8.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.06M | 2.06M | -- |
| Cash from Financing | 9.71M | 10.09M | 6.14M | 6.15M | 376.90K |
| Foreign Exchange rate Adjustments | 14.20K | 10.10K | 12.60K | 6.80K | -10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -508.30K | -4.23M | -3.68M | -10.18M |