Myomo, Inc. (MYO) - Kasstroomoverzicht per kwartaal

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MYO
Financiële Gegevens

2.89 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.957	-1.122	-3.836	-2.46	-2.029	-1.014	-2.644	-2.167	-2.83	-2.909	-2.815	-2.733	-2.057	-2.621	-2.961	-1.698	-2.777	-3.287	-3.802	-2.762	-2.788	-2.565	-2.598	-2.692	-2.65	-2.63	-2.345	-1.9	-1.259	-7.382	-1.556	-1.211	-1.018	-0.76	-0.628	-0.901	-0.901	-0.964	-0.964
Afschrijvingen & Amortisatie Numbers are in millions	-0.19	0.101	0.088	0.08	0.127	0.16	0.15	0.145	0.14	0.135	0.122	0.114	0.097	0.063	0.062	0.029	0.027	0.027	0.026	0.024	0.026	0.023	0.022	0.021	0.02	0.014	0.015	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.011	0.07	-0.004	0	0	0	0	0	0	0	0	0	-0.007	0.172	0.33	0.101	-0.11	-0.015	0	0	0	0	0	0	-0.104	0.03	0	0	-0.022	-0.045	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.228	-0.092	0.32	0.334	0.33	0.28	0.171	0.273	0.306	0.345	0.266	0.265	0.302	0.363	0.166	0.203	0.182	0.106	0.123	0.168	0.147	0.386	0.208	0.172	0.151	0.156	0.336	0.041	-0.057	0.275	0.02	0.022	0.045	0.017	0.011	0.011	0.011	0.016	0.016
Verandering in Werkkapitaal Numbers are in millions	0.563	-0.73	0.167	-0.295	-0.175	0.336	0.427	-0.744	-0.462	-0.328	0.084	0.545	-0.55	-1.206	0.623	0.335	0.596	-0.958	0.876	-0.132	0.338	-0.03	-0.726	-0.047	0.028	0.088	-0.255	0.493	-0.468	0.164	0.317	0.282	-0.344	0.193	-0.109	0.118	0.118	0.064	0.064
Vorderingen Numbers are in millions	0.102	-0.821	0.719	0.13	-0.861	-0.105	0.341	-0.315	-0.239	0.329	0.273	0.236	-1.088	-0.364	0.17	-0.609	0.018	-0.033	0.101	-0.29	0.197	0.085	-0.034	-0.062	0.048	-0.234	0.146	-0.041	-0.002	-0.206	0.066	0.096	0.025	-0.001	-0.119	0.05	0.05	0.008	0.008
Voorraden Numbers are in millions	0.816	-0.219	-0.597	-0.295	-0.159	0.226	-0.157	0.145	-0.256	-0.267	-0.23	-0.171	0.081	0.058	-0.087	0.053	-0.081	-0.074	-0.17	0.089	-0.107	-0.064	-0.132	0.011	-0.042	-0.046	-0.064	-0.089	0.005	-0.033	-0.043	0.05	0.021	0.023	0.027	-0.008	-0.008	0.016	0.016
Crediteuren Numbers are in millions	-0.991	0.904	0.087	-0.352	1.253	0.502	0.387	-0.448	0.222	-0.781	0.295	-0.952	0.559	-0.934	0.952	-0.975	0.661	-0.829	0.975	0.191	0.175	0.066	-0.433	0.053	0.291	0.449	-0.327	0.347	-0.346	0.354	0.367	0.35	-0.073	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.636	-0.594	-0.042	0.221	-0.408	-0.287	-0.143	-0.126	-0.188	0.39	0.041	1.433	0.457	-0.901	-0.413	1.866	-0.002	-0.023	-0.031	-0.122	0.073	-0.119	-0.127	-0.049	-0.27	-0.083	-0.009	0.277	-0.124	0.048	-0.073	-0.214	-0.317	0.171	-0.017	0.077	0.077	0.039	0.039
Overige Niet-Contante Posten Numbers are in millions	-6.597	0.173	0.303	0.996	-0.038	-0.044	0.079	0.029	0.047	0.076	0.02	-0.02	-0.001	0.005	-0.003	-0.016	0.032	0.116	0.231	0.167	0.002	-0.101	-0.025	0.034	-0.032	0.027	-0.016	0.035	-0.224	5.355	0.056	0.024	0.046	0.274	0.013	-0.01	-0.01	-0.004	-0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.494	-1.916	-3.246	-2.356	-1.715	-0.286	-1.817	-2.464	-2.799	-2.648	-2.323	-1.829	-2.21	-3.397	-2.113	-1.154	-1.768	-3.666	-2.445	-2.644	-2.29	-2.288	-3.12	-2.513	-2.483	-2.345	-2.265	-1.43	-1.976	-1.585	-1.162	-0.904	-1.314	-0.274	-0.711	-0.78	-0.78	-0.887	-0.887
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.179	-0.119	-0.06	-0.032	-0.054	-0.015	-0.045	-0.003	-0.006	-0.053	-0.05	-0.024	-0.055	-0.203	-0.044	-0.015	-0.022	0	-0.008	-0.014	-0.003	-0.029	-0.005	-0.009	-0.036	-0.017	-0.065	-0.06	-0.002	-0.001	-0.004	-0.002	0	0	0	-0.011	-0.011	-0.003	-0.003
Netto Overnames Numbers are in millions	0	0	0	-2.326	1.261	2.949	0	0.199	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	5.483	0	-5.483	-0.674	-2.011	-3.199	0	0	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-4.45	2.45	2	3	0.75	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.613	2.271	-3.543	2.326	-1.261	-2.949	-0.045	-0.199	0	0	-0.199	-0.326	0	0	-0.139	-0.046	0	0	-0.008	-0.052	0	0	-0.005	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.825	2.331	-3.543	2.294	-1.315	-2.964	-0.045	-0.003	-0.006	-0.053	-0.249	-0.024	-0.055	-0.203	-0.044	-0.015	-0.022	0	-0.008	-0.014	-0.003	-0.029	-0.005	-0.009	-0.036	-0.017	-0.065	-0.06	-0.002	-0.001	-0.004	-0.002	0	0	0	-0.011	-0.011	-0.003	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-5.362	0	5.362	-9.722	3.95	0	5.772	0.377	0	0	0	4.78	1.1	0	7.288	-18.554	4.375	0.675	13.505	-5.604	-0.045	0	5.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	4.599	-4.599	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	-0	0	-0.002	0	-0	-0.047	-0.235	0	-0.003	-0.003	-0.005	-0.063	0	0	0	0	-0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.564	4.599	5.362	0	3.95	-0.008	5.772	0.377	0	0	0	4.78	1.099	0.001	7.288	20.532	0	-0.002	0.168	8.399	-0.002	-0.248	0.169	-0.03	-0.071	-0.048	3.487	10.51	-0.031	7.292	1.773	1.21	1.163	0	0	0.213	0.213	0.778	0.778
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.2	0	5.362	0	3.95	-0.008	5.772	0.377	0	0	0	4.78	1.099	0.001	7.288	0.019	4.375	0.673	11.714	2.795	-0.047	-0.248	5.818	-0.03	-0.071	-0.048	3.487	9.491	-0.174	7.292	1.773	1.21	1.163	-0.009	0.595	0.213	0.213	0.778	0.778
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.014	-0.003	-0.01	0.021	-0.014	2.572	0.007	0.017	-0.011	-0.006	-0.01	-0.01	0	0	-0.001	-0.001	-0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.145	0.411	-1.437	-0.04	0.905	-3.257	3.918	-2.074	-2.816	-2.707	-2.582	2.918	-1.166	-3.599	5.13	-1.151	2.584	-2.993	9.261	0.137	-2.341	-2.565	2.693	-2.553	-2.59	-2.41	1.157	8.001	-2.152	5.654	0.607	0.304	-0.151	-0.283	-0.116	-0.579	-0.579	-0.112	-0.112
Kaspositie aan het Einde van de Periode Numbers are in millions	6.991	5.846	5.435	6.871	6.912	6.006	9.264	5.346	7.42	10.236	12.943	15.524	12.607	13.772	17.371	12.241	13.393	10.808	13.801	4.54	4.403	6.744	9.309	6.616	9.168	11.759	14.168	12.959	4.958	7.11	1.456	0.797	0.493	0.644	0.927	-0.579	1.621	2.2	-0.112

Myomo, Inc.

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