MYO Stock Annual Cash Flow. Download in Excel
Myomo Inc.
MYO 
AMX
Sector: Healthcare
Industry: Medical Devices
4.80
USD
-0.12
(-2.44%)
Previous close: 4.92 Open: 4.93 Bid: 4.75 Ask: 4.99
52 week range
2.51 5.64
Mkt Cap: 149 M Avg Vol (90 Days): 157,185
Last updated: Friday 22nd November 2024
Financials
MYO Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -161075.0 | -140817.0 | -213562.0 | -271545.0 | -118222.0 | -607400.0 | -384781.0 | |
| (Increase) Decrease in other current assets | -87265.0 | |||||||
| (Increase) Decrease in other current liabilities | 144785.0 | -103449.0 | -104151.0 | 117659.0 | -120572.0 | 19657.0 | -12642.0 | |
| (Increase) Decrease in other working capital | 57987.0 | -15704.0 | 19797.0 | |||||
| (Increase) Decrease in payables | 563225.0 | 466191.0 | 60742.0 | 1 M | 1 M | -711898.0 | 2 M | |
| (Increase) Decrease in receivables | 194970.0 | -101494.0 | -42028.0 | -522944.0 | -1 M | 47445.0 | -495599.0 | |
| Acquisitions | -199000.0 | |||||||
| AssetImpairmentCharge | 42355.0 | 48920.0 | -71265.0 | 9839.0 | 26075.0 | 28401.0 | ||
| CapitalExpenditureReported | 67002.0 | 126867.0 | 51991.0 | 45752.0 | 326462.0 | 111793.0 | 145816.0 | |
| Cash at beginning of period | 849174.0 | 13 M | 7 M | 5 M | 12 M | 16 M | 5 M | |
| Cash at end of period | 13 M | 7 M | 5 M | 12 M | 16 M | 5 M | 7 M | |
| Cash flow | -6 M | -10 M | -10 M | -9 M | -10 M | -10 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -67002.0 | -126867.0 | -51991.0 | -45752.0 | -326462.0 | -310793.0 | -2 M | |
| ChangeInAccountPayable | 563225.0 | 466191.0 | 60742.0 | 1 M | 1 M | -711898.0 | 2 M | |
| ChangeInIncomeTaxPayable | -47384.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 563225.0 | 466191.0 | 60742.0 | 1 M | 1 M | -711898.0 | 2 M | |
| ChangeInPrepaidAssets | -235938.0 | -307001.0 | -163742.0 | 248464.0 | ||||
| ChangeInTaxPayable | -47384.0 | |||||||
| ChangeInWorkingCapital | 505967.0 | -186570.0 | -550006.0 | 599086.0 | -171841.0 | -1 M | 869524.0 | |
| ChangesInAccountReceivables | -182533.0 | -101494.0 | -42028.0 | -522944.0 | -1 M | 47445.0 | -495599.0 | |
| Depreciation | 11415.0 | 69682.0 | 95124.0 | 105382.0 | 145995.0 | 192799.0 | 164306.0 | |
| Depreciation unreconciled | 5 M | 69682.0 | 153420.0 | 270539.0 | 335963.0 | 542627.0 | 406893.0 | |
| DepreciationAndAmortization | 5 M | 69682.0 | 153420.0 | 108670.0 | 335963.0 | 542627.0 | 406893.0 | |
| Effect of exchange rate changes | -1122.0 | -10392.0 | -10934.0 | 14211.0 | ||||
| FinancingCashFlow | 18 M | 3 M | 8 M | 17 M | 13 M | 376858.0 | 10 M | |
| Free cash flow | -6 M | -10 M | -10 M | -9 M | -10 M | -10 M | -6 M | |
| GainLossOnInvestmentSecurities | 66511.0 | 169503.0 | ||||||
| GainLossOnSaleOfPPE | 2481.0 | 547.0 | 202.0 | |||||
| IncomeTaxPaidSupplementalData | 4889.0 | |||||||
| InterestPaidSupplementalData | 97099.0 | |||||||
| Issuance of capital stock | 18 M | 6 M | 14 M | |||||
| Issuance of debt | -1 M | |||||||
| IssuanceOfCapitalStock | 18 M | 6 M | 14 M | |||||
| IssuanceOfDebt | 554100.0 | 3 M | -2 M | |||||
| Net cash from financing activities | 18 M | 3 M | 8 M | 17 M | 13 M | 376858.0 | 10 M | |
| Net cash from investing activities | -67002.0 | -126867.0 | -51991.0 | -45752.0 | -326462.0 | -310793.0 | -2 M | |
| Net cash from operating activities | -6 M | -10 M | -10 M | -9 M | -10 M | -10 M | -6 M | |
| Net change in cash & cash equivalents | 12 M | -6 M | -2 M | 8 M | 3 M | -10 M | 2 M | |
| Net income from continuing operations | -12 M | -10 M | -11 M | -12 M | -10 M | -11 M | -8 M | |
| NetBusinessPurchaseAndSale | -199000.0 | |||||||
| NetCommonStockIssuance | 18 M | 6 M | 14 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |||||||
| NetInvestmentPurchaseAndSale | -2 M | |||||||
| NetIssuancePaymentsOfDebt | 554100.0 | 3 M | -2 M | |||||
| NetLongTermDebtIssuance | 2 M | 3 M | -2 M | |||||
| NetPPEPurchaseAndSale | -67002.0 | -126867.0 | -51991.0 | -45752.0 | -326462.0 | -111793.0 | -145816.0 | |
| Operating (gains) losses | 2481.0 | 709769.0 | 202.0 | 66511.0 | 169503.0 | |||
| Other financing charges net | -218795.0 | -73394.0 | 5 M | 1 M | 376858.0 | 10 M | ||
| Other non-cash items | 236913.0 | 827317.0 | 651666.0 | 732818.0 | 660310.0 | 1 M | 528881.0 | |
| ProceedsFromIssuanceOfWarrants | 102660.0 | 4 M | 161298.0 | 12 M | ||||
| ProceedsFromStockOptionExercised | 26954.0 | 2.0 | 15.0 | 3.0 | ||||
| Purchase of Float term investments | -2 M | |||||||
| Purchase of property plant & equipment | -67002.0 | -126867.0 | -51991.0 | -45752.0 | -326462.0 | -111793.0 | -145816.0 | |
| Purchase of short term investments | 2 M | 3 M | ||||||
| PurchaseOfInvestment | -2 M | |||||||
| PurchaseOfPPE | -67002.0 | -126867.0 | -51991.0 | -45752.0 | -326462.0 | -111793.0 | -145816.0 | |
| Repayment of debt | -2 M | |||||||
| RepaymentOfDebt | -1 M | -2 M | ||||||
| Revenue per share | 5 M | 58296.0 | 165157.0 | 189968.0 | 349828.0 | 242587.0 | ||
| ShortTermDebtPayments | -1 M | |||||||
| StockBasedCompensation | 311353.0 | 814666.0 | 907993.0 | 614302.0 | 1 M | 1 M | 1 M |
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