Myomo, Inc.
MYO
$5.15
-$0.28-5.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -966.40K | -1.12M | -3.84M | -2.46M | -2.03M |
| Total Depreciation and Amortization | 121.20K | 101.40K | 88.30K | 80.20K | 127.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.20K | -165.90K | 335.20K | 319.20K | 361.70K |
| Change in Net Operating Assets | -1.00M | -729.80K | 166.60K | -295.10K | -174.70K |
| Cash from Operations | -1.49M | -1.92M | -3.25M | -2.36M | -1.71M |
| Capital Expenditure | -320.70K | -119.40K | -59.80K | -31.70K | -54.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15M | 2.45M | -3.48M | 2.33M | -1.26M |
| Cash from Investing | 2.83M | 2.33M | -3.54M | 2.29M | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.60M | 0.00 | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.50K | 0.00 | 763.10K | -- | 1.03M |
| Cash from Financing | -199.50K | 0.00 | 5.36M | 0.00 | 3.95M |
| Foreign Exchange rate Adjustments | 20.10K | -3.30K | -10.40K | 20.80K | -13.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.15M | 411.40K | -1.44M | -40.40K | 905.50K |
