Myomo Cash Flow Statement 2015-2025 | MYO

Fifteen years of historical annual cash flow statements for Myomo (MYO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-6.18$-8.15$-10.72$-10.37$-11.56$-10.71$-10.32$-12.10$-3.62$-3.73
$0.70$0.41$0.54$0.34$0.27$0.15$0.07$0.03$0.01$0.01
$0.93$1.27$1.39$1.08$1.41$0.77$0.83$5.41$0.09$0.05
$1.63$1.68$1.94$1.41$1.68$0.92$0.90$5.44$0.11$0.07
$-1.56$-0.50$0.05$-1.05$-0.52$-0.04$-0.10$-0.18$0.00$0.12
$-1.40$-0.38$-0.61$-0.12$-0.27$-0.21$-0.14$-0.16$0.12$0.02
$0$0$0$0$0$0$0$0$0$0
$-0.72$-0.57$-0.18$-0.54$0.43$-0.36$-0.41$-0.09$-0.48$-0.01
$1.26$0.29$-1.45$-0.59$0.85$-0.55$-0.19$0.51$0.31$0.33
$-3.29$-6.17$-10.23$-9.55$-9.03$-10.34$-9.61$-6.15$-3.20$-3.33
$-1.36$-0.15$-0.11$-0.33$-0.05$-0.05$-0.13$-0.07$0.00$-0.03
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$1.62$-1.88$0$0$0$0$0$0$0$0
$0$0$-0.20$0$0$0$0$0$0$0
$1.62$-1.88$-0.20$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.26$-2.03$-0.31$-0.33$-0.05$-0.05$-0.13$-0.07$0.00$-0.03
$0$0$0$0$-1.96$2.79$0$1.77$2.96$0.36
$0$0$0$0$0$0$0$-1.22$0$0
$0$0$0$0$-1.96$2.79$0$0.55$2.96$0.36
$21.13$9.72$0.38$13.17$18.72$5.60$3.56$7.42$0.00$0.00
$21.13$9.72$0.38$13.17$18.72$5.60$3.56$7.42$0.00$1.63
$0$0$0$0$0$0$0$0$0$0
$-0.20$-0.01$0$0$0.02$-0.07$-0.22$10.41$0$0
$20.93$9.71$0.38$13.17$16.78$8.32$3.34$18.38$2.96$1.98
$17.88$1.53$-10.18$3.28$7.70$-2.08$-6.40$12.16$-0.25$-1.38
$0.87$1.12$1.19$1.10$0.61$0.91$0.81$0.31$0.09$0.05
$0$0$0$0$0$0$0$0$0$0