Myomo, Inc.
AMEX:MYO
2.89 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -8.148 | -10.721 | -10.372 | -11.564 | -10.713 | -10.317 | -12.097 | -3.617 | -3.73 | -2.92 |
| Depreciation & Amortization
| 0.518 | 0.543 | 0.336 | 0.109 | 0.095 | 0.07 | 0.011 | 0.008 | 0.005 | 0.006 |
| Deferred Income Tax
| -1.241 | 0 | 0 | 0.597 | -0.263 | 0.049 | -0.057 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.116 | 1.19 | 1.096 | 0.614 | 0.908 | 0.815 | 0.28 | 0.094 | 0.054 | 0.089 |
| Change In Working Capital
| 0.293 | -1.45 | -0.588 | 0.849 | -0.55 | -0.187 | 0.506 | 0.307 | 0.364 | 0.043 |
| Accounts Receivables
| -0.496 | 0.047 | -1.046 | -0.523 | -0.042 | -0.101 | -0.183 | 0.001 | 0.116 | -0.047 |
| Inventory
| -0.385 | -0.607 | -0.118 | -0.272 | -0.214 | -0.141 | -0.161 | 0.121 | 0.016 | -0.091 |
| Accounts Payables
| 1.79 | -0.712 | 1.113 | 1.218 | 0.061 | 0.466 | 0.563 | 0.364 | 0 | 0 |
| Other Working Capital
| -0.617 | -0.178 | -0.537 | 0.425 | -0.355 | -0.41 | 0.286 | -0.179 | 0.232 | 0.181 |
| Other Non Cash Items
| 1.29 | 0.204 | -0.02 | 0.362 | 0.181 | -0.036 | 5.204 | 0.005 | -0.028 | 0.234 |
| Operating Cash Flow
| -6.173 | -10.234 | -9.548 | -9.033 | -10.342 | -9.606 | -6.153 | -3.203 | -3.335 | -2.547 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.146 | -0.112 | -0.326 | -0.046 | -0.052 | -0.127 | -0.067 | -0.002 | -0.028 | -0.004 |
| Acquisitions Net
| 2.03 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.884 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.03 | -0.199 | -0.326 | -0.046 | -0.052 | -0.127 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.03 | -0.311 | -0.326 | -0.046 | -0.052 | -0.127 | -0.067 | -0.002 | -0.028 | -0.004 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.377 | 0 | -1.959 | -2.788 | 0 | -1.216 | -2.956 | -0.425 | 0 |
| Common Stock Issued
| 9.722 | 0.377 | 13.168 | 18.554 | 5.604 | 3.412 | 17.699 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.008 | 0 | 0 | -0.002 | -0.08 | -0.074 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.008 | 0.377 | 13.168 | 0.189 | 8.291 | 3.338 | 1.9 | 2.959 | 1.555 | 3.436 |
| Financing Cash Flow
| 9.713 | 0.377 | 13.168 | 16.781 | 8.318 | 3.338 | 18.383 | 2.959 | 1.98 | 3.436 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.011 | -0.01 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.525 | -10.178 | 3.283 | 7.701 | -2.075 | -6.396 | 12.162 | -0.245 | -1.382 | 0.886 |
| Cash At End Of Period
| 6.871 | 5.346 | 15.524 | 12.241 | 4.54 | 6.616 | 12.959 | 0.797 | 1.043 | 2.425 |