Myomo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-8.15	-10.72	-11.01	-12.23	-11.51	-10.32	-12.66	-4.38
Depreciation & Amortization	0.52	0.54	0.34	0.11	0.1	0.07	0.01	0.01
Share-Based Compensation	1.12	1.19	1.1	0.61	0.91	0.81	0.28	0.09
Other Operating Activities	0.34	-1.25	-0.61	1.81	-0.63	-0.17	5.65	0.31
Operating Cash Flow	-6.17	-10.23	-9.55	-9.03	-10.34	-9.61	-6.15	-3.2
Capital Expenditures	-0.15	-0.11	-0.33	-0.05	-0.05	-0.13	-0.07	-0
Acquisitions	0	-0.2	0	0	0	0	0	0
Change in Investments	-1.88	0	0	0	0	0	0	0
Investing Cash Flow	-2.03	-0.31	-0.33	-0.05	-0.05	-0.13	-0.07	-0
Share Issuance / Repurchase	9.72	0.38	13.17	18.72	5.6	3.56	17.83	0
Debt Issued / Paid	0	0	0	-1.96	2.79	0	0.55	2.96
Other Financing Activities	-0.01	-	-	0.02	-0.07	-0.22	-	-
Financing Cash Flow	9.71	0.38	13.17	16.78	8.32	3.34	18.38	2.96
Exchange Rate Effect	0.01	-0.01	-0.01	-0	0	0	0	0
Net Cash Flow	1.53	-10.18	3.28	7.7	-2.08	-6.4	12.16	-0.25
Free Cash Flow	-6.32	-10.35	-9.87	-9.08	-10.39	-9.73	-6.22	-3.2
Free Cash Flow Margin	-32.84%	-66.51%	-71.26%	-119.72%	-270.83%	-398.23%	-399.04%	-290.46%
Free Cash Flow Per Share	-0.21	-1.47	-1.69	-2.73	-18.77	-23.75	-43.22	-90.62

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).