Myomo, Inc. (MYO)

Myomo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.34	-8.15	-10.72	-11.01	-12.23	-11.51
Depreciation & Amortization	0.46	0.52	0.54	0.34	0.11	0.1
Share-Based Compensation	1.26	1.12	1.19	1.1	0.61	0.91
Other Operating Activities	0.02	0.34	-1.25	-0.61	1.81	-0.63
Operating Cash Flow	-7.6	-6.17	-10.23	-9.55	-9.03	-10.34
Capital Expenditures	-0.16	-0.15	-0.11	-0.33	-0.05	-0.05
Acquisitions	0	0	-0.2	0	0	0
Change in Investments	-5.37	-1.88	0	0	0	0
Investing Cash Flow	-5.53	-2.03	-0.31	-0.33	-0.05	-0.05
Share Issuance / Repurchase	10.61	9.72	0.38	13.17	18.72	5.6
Debt Issued / Paid	0	0	0	0	-1.96	2.79
Other Financing Activities	-1.31	-0.01	-	-	0.02	-0.07
Financing Cash Flow	9.3	9.71	0.38	13.17	16.78	8.32
Exchange Rate Effect	-0	0.01	-0.01	-0.01	-0	0
Net Cash Flow	-3.83	1.53	-10.18	3.28	7.7	-2.08
Free Cash Flow	-7.76	-6.32	-10.35	-9.87	-9.08	-10.39
Free Cash Flow Margin	-39.71%	-32.84%	-66.51%	-71.26%	-119.72%	-270.83%
Free Cash Flow Per Share	-0.21	-0.21	-1.47	-1.69	-2.73	-18.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).