Myomo (MYO)
(Delayed Data from AMEX)
$3.71 USD
-0.13 (-3.39%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $3.73 +0.02 (0.54%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Myomo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.15 | -10.72 | -10.37 | -11.56 | -10.71 |
Depreciation/Amortization & Depletion | 0.41 | 0.54 | 0.34 | 0.27 | 0.15 |
Net Change from Assets/Liabilities | 0.29 | -1.45 | -0.59 | 0.85 | -0.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.27 | 1.39 | 1.08 | 1.41 | 0.77 |
Net Cash From Operating Activities | -6.17 | -10.23 | -9.55 | -9.03 | -10.34 |
Property & Equipment | -0.15 | -0.11 | -0.33 | -0.05 | -0.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.88 | -0.20 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.03 | -0.31 | -0.33 | -0.05 | -0.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.72 | 0.38 | 13.17 | 18.72 | 5.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -1.96 | 2.79 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | 0.00 | 0.00 | 0.02 | -0.07 |
Net Cash from Financing Activities | 9.71 | 0.38 | 13.17 | 16.78 | 8.32 |
Effect of Exchange Rate Changes | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.53 | -10.18 | 3.28 | 7.70 | -2.08 |
Cash at Beginning of Period | 5.35 | 15.52 | 12.24 | 4.54 | 6.62 |
Cash at End of Period | 6.87 | 5.35 | 15.52 | 12.24 | 4.54 |
Diluted Net EPS | -0.28 | -1.52 | -1.89 | -3.67 | -19.35 |
Fiscal Year End for Myomo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.96 | -3.84 | -8.15 | -5.69 | -3.66 |
Depreciation/Amortization & Depletion | 0.08 | 0.04 | 0.41 | 0.44 | 0.31 |
Net Change from Assets/Liabilities | -0.56 | 0.17 | 0.29 | 0.59 | 0.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.28 | 0.38 | 1.27 | 0.84 | 0.48 |
Net Cash From Operating Activities | -5.16 | -3.25 | -6.17 | -3.82 | -2.10 |
Property & Equipment | -0.18 | -0.06 | -0.15 | -0.11 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.03 | -3.48 | -1.88 | -4.21 | -2.95 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.21 | -3.54 | -2.03 | -4.32 | -3.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.36 | 5.36 | 9.72 | 9.72 | 5.77 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Net Cash from Financing Activities | 5.36 | 5.36 | 9.71 | 9.71 | 5.76 |
Effect of Exchange Rate Changes | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 |
Net Change In Cash & Equivalents | -1.03 | -1.44 | 1.53 | 1.57 | 0.66 |
Cash at Beginning of Period | 6.87 | 6.87 | 5.35 | 5.35 | 5.35 |
Cash at End of Period | 5.85 | 5.43 | 6.87 | 6.91 | 6.01 |
Diluted Net EPS | -0.03 | -0.10 | -0.07 | -0.06 | -0.04 |