Myomo (MYO)
(Delayed Data from AMEX)
$3.43 USD
+0.01 (0.29%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.38 -0.05 (-1.46%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.15 | -5.69 | -3.66 | -2.64 |
Depreciation/Amortization & Depletion | NA | 0.41 | 0.44 | 0.31 | 0.15 |
Net Change from Assets/Liabilities | NA | 0.29 | 0.59 | 0.76 | 0.43 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.27 | 0.84 | 0.48 | 0.25 |
Net Cash From Operating Activities | NA | -6.17 | -3.82 | -2.10 | -1.82 |
Property & Equipment | NA | -0.15 | -0.11 | -0.06 | -0.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.88 | -4.21 | -2.95 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.03 | -4.32 | -3.01 | -0.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.72 | 9.72 | 5.77 | 5.77 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.01 | -0.01 | -0.01 | 0.00 |
Net Cash from Financing Activities | NA | 9.71 | 9.71 | 5.76 | 5.77 |
Effect of Exchange Rate Changes | NA | 0.01 | -0.01 | 0.01 | 0.01 |
Net Change In Cash & Equivalents | NA | 1.53 | 1.57 | 0.66 | 3.92 |
Cash at Beginning of Period | NA | 5.35 | 5.35 | 5.35 | 5.35 |
Cash at End of Period | NA | 6.87 | 6.91 | 6.01 | 9.26 |
Diluted Net EPS | NA | -0.07 | -0.06 | -0.04 | -0.11 |