Myomo, Inc. (MYO)
NYSEAMERICAN: MYO · Real-Time Price · USD
4.800
-0.120 (-2.44%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.38 | -8.15 | -10.72 | -10.37 | -11.56 | -10.71 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.52 | 0.54 | 0.34 | 0.11 | 0.1 | Upgrade
|
| Other Amortization | - | - | - | - | 0.16 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.17 | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.89 | 1.12 | 1.19 | 1.1 | 0.61 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.03 | 0.03 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.09 | -0.04 | 0.11 | -0.02 | 0.79 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0.99 | -0.5 | 0.05 | -1.05 | -0.52 | -0.04 | Upgrade
|
| Change in Inventory | -1.87 | -0.38 | -0.61 | -0.12 | -0.27 | -0.21 | Upgrade
|
| Change in Accounts Payable | 1.54 | 1.79 | -0.71 | 1.11 | 1.22 | 0.06 | Upgrade
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| Change in Unearned Revenue | 0 | -0.01 | 0.02 | -0 | -0 | 0 | Upgrade
|
| Change in Income Taxes | 0.23 | -0.05 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.78 | -0.56 | -0.2 | -0.53 | 0.43 | -0.36 | Upgrade
|
| Operating Cash Flow | -9.01 | -6.17 | -10.23 | -9.55 | -9.03 | -10.34 | Upgrade
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| Capital Expenditures | -0.53 | -0.15 | -0.11 | -0.33 | -0.05 | -0.05 | Upgrade
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| Investment in Securities | 4.44 | -1.88 | -0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.91 | -2.03 | -0.31 | -0.33 | -0.05 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.38 | - | - | 2.79 | Upgrade
|
| Total Debt Issued | - | - | 0.38 | - | - | 2.79 | 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 | 2.79 | Upgrade
|
| Issuance of Common Stock | 7.7 | 9.72 | - | 13.17 | 18.72 | 5.6 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | -0 | -0.08 | Upgrade
|
| Other Financing Activities | -2.53 | - | - | - | -0.23 | 0.01 | Upgrade
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| Financing Cash Flow | 5.16 | 9.71 | 0.38 | 13.17 | 16.78 | 8.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.01 | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | 0.09 | 1.53 | -10.18 | 3.28 | 7.7 | -2.08 | Upgrade
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| Free Cash Flow | -9.54 | -6.32 | -10.35 | -9.87 | -9.08 | -10.39 | Upgrade
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| Free Cash Flow Margin | -37.81% | -32.84% | -66.51% | -71.26% | -119.72% | -270.83% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.21 | -1.47 | -1.69 | -2.73 | -18.77 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.2 | -2.83 | -6.05 | -5.58 | -5.82 | -5.97 | Upgrade
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| Unlevered Free Cash Flow | -6.2 | -2.83 | -6.05 | -5.58 | -5.68 | -5.88 | Upgrade
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| Change in Net Working Capital | 1.7 | -0.83 | 1 | 0.26 | -0.21 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.