Myomo, Inc.
MYO
$5.07
-$0.36-6.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.73% | -9.13% | 11.48% | 24.00% | 30.40% |
| Total Depreciation and Amortization | -32.89% | -33.34% | -20.21% | -4.61% | 13.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.51% | -25.26% | -8.10% | -16.55% | -14.28% |
| Change in Net Operating Assets | -1,095.57% | -133.39% | 102.97% | 120.22% | 2.93% |
| Cash from Operations | -43.46% | -25.35% | 21.86% | 39.68% | 34.56% |
| Capital Expenditure | -352.04% | -282.95% | -50.09% | -30.50% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.45% | 101.09% | -- | -846.58% | -2,015.48% |
| Cash from Investing | 190.30% | 92.29% | -5,065.42% | -552.99% | -1,206.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.57% | 102.65% | 102.65% | -- | 38.58% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.81% | -12.94% | -12.94% | -- | -- |
| Cash from Financing | -48.84% | 51.63% | 51.30% | 2,477.21% | 111.11% |
| Foreign Exchange rate Adjustments | 169.31% | -153.97% | -151.47% | 230.28% | 127.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.92% | 96.21% | -4.07% | 114.99% | 90.20% |
