- $26.83m
- $19.66m
- $40.93m
Annual cashflow statement for MYOMO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10.4 | -10.7 | -8.15 | -6.18 | -15.6 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 1.74 | 1.52 | 1.94 | 4.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.588 | -1.45 | 0.293 | 0.744 | -3.86 |
| 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 | -9.55 | -10.2 | -6.17 | -3.29 | -14.5 |
| Capital Expenditures | -0.326 | -0.112 | -0.146 | -1.36 | -3.33 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -0.199 | -1.88 | 1.62 | -3.72 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.326 | -0.311 | -2.03 | 0.26 | -7.06 |
| Financing Cash Flow Items | 0 | — | -0.008 | -0.2 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 0.377 | 9.71 | 20.9 | 11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | -10.2 | 1.53 | 17.9 | -10 |