Production (Stage)
Myomo, Inc.
MYO
$3.11
-$0.10-3.12%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -260.10K | -966.40K | -1.12M | -3.84M |
| Total Depreciation and Amortization | 447.40K | 466.00K | 121.20K | 101.40K | 88.30K |
| Total Amortization of Deferred Charges | 29.00K | 41.60K | -- | -- | -- |
| Total Other Non-Cash Items | 545.90K | 292.00K | 354.20K | -165.90K | 335.20K |
| Change in Net Operating Assets | -234.20K | 2.83M | -1.00M | -729.80K | 166.60K |
| Cash from Operations | -2.68M | 3.37M | -1.49M | -1.92M | -3.25M |
| Capital Expenditure | -670.70K | -860.20K | -320.70K | -119.40K | -59.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -493.00K | 3.15M | 2.45M | -3.48M |
| Cash from Investing | -1.90M | -1.35M | 2.83M | 2.33M | -3.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 15.77M | 0.00 | 0.00 | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.50K | 0.00 | -199.50K | 0.00 | 763.10K |
| Cash from Financing | -36.50K | 15.77M | -199.50K | 0.00 | 5.36M |
| Foreign Exchange rate Adjustments | 30.90K | -32.90K | 20.10K | -3.30K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.58M | 17.75M | 1.15M | 411.40K | -1.44M |