Myomo, Inc. (MYO)
NYSEAMERICAN: MYO · Real-Time Price · USD
3.060
-0.010 (-0.33%)
May 29, 2025, 4:00 PM - Market closed
Myomo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.81 | -6.18 | -8.15 | -10.72 | -10.37 | -11.56 | Upgrade
|
| Depreciation & Amortization | 1.14 | 0.78 | 0.52 | 0.54 | 0.34 | 0.11 | Upgrade
|
| Other Amortization | 0.07 | 0.04 | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.12 | -0.11 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.17 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 0.87 | 1.12 | 1.19 | 1.1 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.04 | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.08 | 0.02 | -0.04 | 0.11 | -0.02 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -2.92 | -1.56 | -0.5 | 0.05 | -1.05 | -0.52 | Upgrade
|
| Change in Inventory | -1.35 | -1.4 | -0.38 | -0.61 | -0.12 | -0.27 | Upgrade
|
| Change in Accounts Payable | 6.05 | 4.69 | 1.79 | -0.71 | 1.11 | 1.22 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.07 | -0.01 | 0.02 | -0 | -0 | Upgrade
|
| Change in Income Taxes | 0.16 | 0.24 | -0.05 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.22 | -0.79 | -0.56 | -0.2 | -0.53 | 0.43 | Upgrade
|
| Operating Cash Flow | -2.72 | -3.29 | -6.17 | -10.23 | -9.55 | -9.03 | Upgrade
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| Capital Expenditures | -1.97 | -1.36 | -0.15 | -0.11 | -0.33 | -0.05 | Upgrade
|
| Investment in Securities | 3.88 | 1.62 | -1.88 | -0.2 | - | - | Upgrade
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| Investing Cash Flow | 1.91 | 0.26 | -2.03 | -0.31 | -0.33 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.38 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.7 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.38 | - | -1.7 | Upgrade
|
| Issuance of Common Stock | 15.77 | 20.37 | 9.72 | - | 13.17 | 18.72 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | -0 | Upgrade
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| Other Financing Activities | -0.24 | 0.56 | - | - | - | -0.23 | Upgrade
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| Financing Cash Flow | 15.53 | 20.93 | 9.71 | 0.38 | 13.17 | 16.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 14.73 | 17.88 | 1.53 | -10.18 | 3.28 | 7.7 | Upgrade
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| Free Cash Flow | -4.69 | -4.65 | -6.32 | -10.35 | -9.87 | -9.08 | Upgrade
|
| Free Cash Flow Margin | -12.15% | -14.29% | -32.84% | -66.51% | -71.26% | -119.72% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.12 | -0.21 | -1.47 | -1.69 | -2.73 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -2.37 | -2.25 | -2.83 | -6.05 | -5.58 | -5.82 | Upgrade
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| Unlevered Free Cash Flow | -2.44 | -2.29 | -2.83 | -6.05 | -5.58 | -5.68 | Upgrade
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| Change in Net Working Capital | -0.95 | -1.29 | -0.83 | 1 | 0.26 | -0.21 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.