Myomo, Inc.
MYO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,184 | -$8,148 | -$10,721 | -$10,372 |
| Dep. & Amort. | $777 | $518 | $543 | $336 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $874 | $1,116 | $1,190 | $1,096 |
| Change in WC | $1,260 | $293 | -$1,450 | -$588 |
| Other Non-Cash | -$17 | $48 | $204 | -$20 |
| Operating Cash Flow | -$3,290 | -$6,173 | -$10,234 | -$9,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,360 | -$146 | -$112 | -$326 |
| Net Acquisitions | $0 | $0 | -$199 | $0 |
| Inv. Purchases | -$5,976 | -$5,884 | -$199 | $0 |
| Inv. Sales/Matur. | $7,596 | $4,000 | $398 | $0 |
| Other Inv. Act. | $0 | $0 | -$199 | $0 |
| Investing Cash Flow | $260 | -$2,030 | -$311 | -$326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20,369 | $9,722 | $377 | $1,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $564 | -$8 | $0 | $12,068 |
| Financing Cash Flow | $20,932 | $9,713 | $377 | $13,168 |
| Forex Effect | -$26 | $14 | -$11 | -$10 |
| Net Chg. in Cash | $17,876 | $1,525 | -$10,178 | $3,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,871 | $5,346 | $15,524 | $12,241 |
| End Cash | $24,747 | $6,871 | $5,346 | $15,524 |
| Free Cash Flow | -$4,650 | -$6,319 | -$10,345 | -$9,874 |