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 | 24.00% | 30.40% | 17.67% | -3.17% | -3.36% |
| Total Depreciation and Amortization | -4.61% | 13.92% | 27.20% | 44.20% | 61.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.55% | -14.28% | -11.53% | 13.28% | 29.54% |
| Change in Net Operating Assets | 120.22% | 2.93% | -77.97% | 1.73% | -146.58% |
| Cash from Operations | 39.68% | 34.56% | 18.24% | 0.31% | -7.18% |
| Capital Expenditure | -30.50% | 11.11% | 61.87% | 67.76% | 65.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.58% | -2,015.48% | -1,381.71% | 100.00% | -- |
| Cash from Investing | -552.99% | -1,206.19% | -693.11% | 79.85% | 4.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 103.40% | -36.93% | -36.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 172,100.00% | -- | -- |
| Cash from Financing | 2,477.21% | 111.11% | 4.47% | 4.59% | -97.14% |
| Foreign Exchange rate Adjustments | 230.28% | 127.22% | 149.41% | 134.52% | -4.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.99% | 90.20% | -19.60% | 16.93% | -410.03% |