Myomo, Inc.
MYO
$5.04
-$0.39-7.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -9.45M | -9.34M | -8.15M | -7.86M |
| Total Depreciation and Amortization | 391.10K | 397.10K | 455.50K | 517.70K | 582.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 842.70K | 850.20K | 1.25M | 1.16M | 1.15M |
| Change in Net Operating Assets | -1.86M | -1.03M | 32.90K | 293.20K | -155.70K |
| Cash from Operations | -9.01M | -9.23M | -7.60M | -6.17M | -6.28M |
| Capital Expenditure | -531.60K | -265.00K | -160.60K | -145.90K | -117.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.44M | 32.10K | -5.37M | -1.88M | -4.21M |
| Cash from Investing | 3.91M | -232.80K | -5.53M | -2.03M | -4.33M |
| Total Debt Issued | -- | -- | -- | -- | 376.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.60M | 7.51M | 7.51M | 6.62M | 6.62M |
| Repurchase of Common Stock | -- | 0.00 | -8.10K | -8.10K | -8.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 563.60K | 1.80M | 1.80M | 3.10M | 3.10M |
| Cash from Financing | 5.16M | 9.31M | 9.30M | 9.71M | 10.09M |
| Foreign Exchange rate Adjustments | 27.20K | -6.80K | -3.50K | 14.20K | 10.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 86.00K | -160.10K | -3.83M | 1.53M | -508.30K |
