Myomo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Myomo generated cash of -$6,172,764, which is more than the previous year. Cash used in financing activities reached the amount of $9,713,457 last year. Net change in cash is therefore $1,525,339.
Cash Flow
| 2014 | -2.54M | -3.52K | 3.43M |
|---|---|---|---|
| 2015 | -3.33M | -27.94K | 1.98M |
| 2016 | -3.20M | -1.86K | 2.95M |
| 2017 | -6.15M | -67.00K | 18.38M |
| 2018 | -9.60M | -126.86K | 3.33M |
| 2019 | -10.34M | -51.99K | 8.31M |
| 2020 | -9.03M | -45.75K | 16.78M |
| 2021 | -9.54M | -326.46K | 13.16M |
| 2022 | -10.23M | -310.79K | 376.85K |
| 2023 | -6.17M | -2.02M | 9.71M |
MYO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.34M | 15.52M | 12.24M | 4.54M | 6.61M | 13.01M | 797.17K | 1.04M | 2.42M | 1.53M |
Operating activities | ||||||||||
Net income | -8.14M | -10.72M | -10.37M | -11.56M | -10.71M | -10.31M | -12.09M | -3.61M | -3.72M | -2.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 517.68K | 542.62K | 335.96K | 108.67K | 95.12K | 69.68K | 11.41K | 7.73K | 5.30K | 6.16K |
Stock-based compensation expense | 1.11M | 1.19M | 1.09M | 614.30K | 907.99K | 0 | 279.50K | 94.09K | 53.84K | 89.39K |
| Deferred income tax benefit | 1.11M | 1.19M | 1.09M | 614.30K | 907.99K | 0 | 279.50K | 94.09K | 53.84K | 89.39K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 47.44K | -1.04M | -522.94K | -42.02K | -101.49K | -182.53K | 1.13K | 115.98K | -47.33K |
Inventories | 0 | -607.4K | -118.22K | -271.54K | -213.56K | -140.81K | -161.07K | 120.58K | 16.27K | -90.57K |
Accounts payable | 1.79M | -711.89K | 1.11M | 1.21M | 60.74K | 466.19K | 563.22K | 364.16K | 0 | 0 |
Cash generated by operating activities | -6.17M | -10.23M | -9.54M | -9.03M | -10.34M | -9.60M | -6.15M | -3.20M | -3.33M | -2.54M |
Investing activities | ||||||||||
Purchases Of Investments | -5.88M | -199K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -145.81K | -111.79K | -326.46K | -45.75K | -51.99K | -126.86K | -67.00K | -1.86K | -27.94K | -3.52K |
Acquisitions Net | 0 | -199K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.02M | -310.79K | -326.46K | -45.75K | -51.99K | -126.86K | -67.00K | -1.86K | -27.94K | -3.52K |
Financing activities | ||||||||||
Common Stock Issued | 9.72M | 376.85K | 13.16M | 18.55M | 5.60M | 3.41M | 17.69M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.85K | 0 | -74.21K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.95M | 2.78M | 0 | 554.1K | -2.95M | 425K | 0 |
Cash used in financing activities | 9.71M | 376.85K | 13.16M | 16.78M | 8.31M | 3.33M | 18.38M | 2.95M | 1.98M | 3.43M |
Net Change In Cash | 1.52M | -10.17M | 3.28M | 7.70M | -2.07M | -6.39M | 12.16M | -245.44K | -1.38M | 885.62K |
Cash at end of period | 6.87M | 5.34M | 15.52M | 12.24M | 4.54M | 6.61M | 12.95M | 797.17K | 1.04M | 2.42M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |