- $168.06m
- $143.19m
- $32.55m
- 47
- 20
- 93
- 53
Annual cashflow statement for MYOMO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -10.4 | -10.7 | -8.15 | -6.18 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 1.08 | 1.39 | 1.16 | 1.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.849 | -0.588 | -1.45 | 0.293 | 0.744 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.03 | -9.55 | -10.2 | -6.17 | -3.29 |
| Capital Expenditures | -0.046 | -0.326 | -0.112 | -0.146 | -1.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.199 | -1.88 | 1.62 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.046 | -0.326 | -0.311 | -2.03 | 0.26 |
| Financing Cash Flow Items | -0.232 | 0 | — | -0.008 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | 13.2 | 0.377 | 9.71 | 20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.7 | 3.28 | -10.2 | 1.53 | 17.9 |