
MYO
AMXMyomo Inc.
Healthcare•Medical Devices
Watchlists:
Last updated: Sunday 20th July 2025
1.99
-0.06 (-2.93%)
Prev Close:2.05
Open:2.06
Bid:1.97
Ask:2.07
52 Week Range
1.857.17
Volume:598,262
Mkt Cap:72 M
42
MarketXLS Rank ®
Hold
Price Target
$2.29
+15.1%
Financial Statements
MYO - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | -74941.0 | -82387.0 | 26075.0 | 9839.0 | -71265.0 | 48920.0 | 42355.0 | ||
Capital Expenditure Reported | 1 M | 145816.0 | 111793.0 | 326462.0 | 45752.0 | 51991.0 | 126867.0 | 67002.0 | |
Cash Flow From Continuing Investing Activities | 259981.0 | -2 M | -310793.0 | -326462.0 | -45752.0 | -51991.0 | -126867.0 | -67002.0 | |
Change In Account Payable | 5 M | 2 M | -711898.0 | 1 M | 1 M | 60742.0 | 466191.0 | 563225.0 | |
Change In Income Tax Payable | 236721.0 | -47384.0 | |||||||
Change In Payables And Accrued Expense | 5 M | 2 M | -711898.0 | 1 M | 1 M | 60742.0 | 466191.0 | 563225.0 | |
Change In Prepaid Assets | 248464.0 | -163742.0 | -307001.0 | -235938.0 | |||||
Change In Tax Payable | 236721.0 | -47384.0 | |||||||
Change In Working Capital | 2 M | 869524.0 | -1 M | -171841.0 | 599086.0 | -550006.0 | -186570.0 | 505967.0 | |
Changes In Account Receivables | -2 M | -495599.0 | 47445.0 | -1 M | -522944.0 | -42028.0 | -101494.0 | -182533.0 | |
Depreciation And Amortization | 818523.0 | 517681.0 | 542627.0 | 335963.0 | 108670.0 | 153420.0 | 69682.0 | 5 M | |
Financing Cash Flow | 21 M | 10 M | 376858.0 | 13 M | 17 M | 8 M | 3 M | 18 M | |
Gain Loss On Investment Securities | 169503.0 | 66511.0 | |||||||
Gain Loss On Sale Of PPE | 202.0 | 547.0 | 2481.0 | ||||||
Income Tax Paid Supplemental Data | 4889.0 | ||||||||
Interest Paid Supplemental Data | 97099.0 | ||||||||
Issuance Of Capital Stock | 14 M | 6 M | 18 M | ||||||
Issuance Of Debt | -2 M | 3 M | 554100.0 | ||||||
Net Business Purchase And Sale | -199000.0 | ||||||||
Net Common Stock Issuance | 14 M | 6 M | 18 M | ||||||
Net Investment Properties Purchase And Sale | 2 M | -2 M | |||||||
Net Investment Purchase And Sale | 2 M | -2 M | |||||||
Net Issuance Payments Of Debt | -2 M | 3 M | 554100.0 | ||||||
Net Long Term Debt Issuance | -2 M | 3 M | 2 M | ||||||
Net PPE Purchase And Sale | -1 M | -145816.0 | -111793.0 | -326462.0 | -45752.0 | -51991.0 | -126867.0 | -67002.0 | |
Other Non-cash Items | -59277.0 | 418093.0 | 1 M | 660310.0 | 732818.0 | 651666.0 | 827317.0 | 236913.0 | |
Proceeds From Issuance Of Warrants | 12 M | 161298.0 | 4 M | 102660.0 | |||||
Proceeds From Stock Option Exercised | 3.0 | 15.0 | 2.0 | 26954.0 | |||||
Purchase Of Investment | 2 M | -2 M | |||||||
Purchase Of PPE | -1 M | -145816.0 | -111793.0 | -326462.0 | -45752.0 | -51991.0 | -126867.0 | -67002.0 | |
Repayment Of Debt | -2 M | -1 M | |||||||
Short Term Debt Payments | -1 M | ||||||||
Stock Based Compensation | 874438.0 | 1 M | 1 M | 1 M | 614302.0 | 907993.0 | 814666.0 | 311353.0 | |
Amord | 612613.0 | 353375.0 | 349828.0 | 189968.0 | 165157.0 | 58296.0 | 5 M | ||
Begcash | 16 M | 12 M | 5 M | 7 M | 13 M | 849174.0 | |||
Capex | -1 M | -145816.0 | -111793.0 | -326462.0 | -45752.0 | -51991.0 | -126867.0 | -67002.0 | |
Cffcf | 21 M | 10 M | 376858.0 | 13 M | 17 M | 8 M | 3 M | 18 M | |
Cffinv | 259981.0 | -2 M | -310793.0 | -326462.0 | -45752.0 | -51991.0 | -126867.0 | -67002.0 | |
Cffoa | -3 M | -6 M | -10 M | -10 M | -9 M | -10 M | -10 M | -6 M | |
Chgcash | 18 M | 2 M | -10 M | 3 M | 8 M | -2 M | -6 M | 12 M | |
Chginv | -1 M | -384781.0 | -607400.0 | -118222.0 | -271545.0 | -213562.0 | -140817.0 | -161075.0 | |
Chgothca | -87265.0 | ||||||||
Chgothcl | 74604.0 | -12642.0 | 19657.0 | -120572.0 | 117659.0 | -104151.0 | -103449.0 | 144785.0 | |
Chgothwc | 84773.0 | 19797.0 | -15704.0 | 57987.0 | |||||
Chgpay | 5 M | 2 M | -711898.0 | 1 M | 1 M | 60742.0 | 466191.0 | 563225.0 | |
Chgrec | -2 M | -495599.0 | 47445.0 | -1 M | -522944.0 | -42028.0 | -101494.0 | 194970.0 | |
Comstkiss | 14 M | 6 M | 18 M | ||||||
Depamor | 205910.0 | 164306.0 | 192799.0 | 145995.0 | 105382.0 | 95124.0 | 69682.0 | 11415.0 | |
Effexch | -26439.0 | -10934.0 | -10392.0 | -1122.0 | |||||
Endcash | 25 M | -8 M | 5 M | 16 M | 12 M | 5 M | 7 M | 13 M | |
Fcf | -5 M | -6 M | -10 M | -10 M | -9 M | -10 M | -10 M | -6 M | |
Ltdebtiss | 3 M | 2 M | |||||||
Ltdebtpay | -2 M | ||||||||
Netinccont | -6 M | -8 M | -11 M | -10 M | -12 M | -11 M | -10 M | -12 M | |
Netothfin | 21 M | -8116.0 | 376858.0 | 1 M | 5 M | -73394.0 | -218795.0 | ||
Netstdebtiss | -1 M | ||||||||
Opcf | -3 M | -6 M | -10 M | -10 M | -9 M | -10 M | -10 M | -6 M | |
Opgainloss | 169503.0 | 66511.0 | 202.0 | 709769.0 | 2481.0 | ||||
Purchbus | -199000.0 | ||||||||
Purchsti | 2 M | -2 M |