Myomo, Inc.
MYO
$4.84
-$0.04-0.82%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.18M | -8.38M | -9.45M | -9.34M | -8.15M |
| Total Depreciation and Amortization | 776.90K | 391.10K | 397.10K | 455.50K | 517.70K |
| Total Amortization of Deferred Charges | 41.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 815.50K | 842.70K | 850.20K | 1.25M | 1.16M |
| Change in Net Operating Assets | 1.26M | -1.86M | -1.03M | 32.90K | 293.20K |
| Cash from Operations | -3.29M | -9.01M | -9.23M | -7.60M | -6.17M |
| Capital Expenditure | -1.36M | -531.60K | -265.00K | -160.60K | -145.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.62M | 4.44M | 32.10K | -5.37M | -1.88M |
| Cash from Investing | 259.90K | 3.91M | -232.80K | -5.53M | -2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.37M | 7.70M | 10.61M | 10.61M | 9.72M |
| Repurchase of Common Stock | -- | -- | 0.00 | -8.10K | -8.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 563.60K | -2.53M | -1.30M | -1.30M | 0.00 |
| Cash from Financing | 20.93M | 5.16M | 9.31M | 9.30M | 9.71M |
| Foreign Exchange rate Adjustments | -26.50K | 27.20K | -6.80K | -3.50K | 14.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 17.88M | 86.00K | -160.10K | -3.83M | 1.53M |