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 | -1,232.22% | 73.09% | 13.84% | 70.76% | -55.91% |
Total Depreciation and Amortization | -3.99% | 284.49% | 19.53% | 14.84% | 10.10% |
Total Amortization of Deferred Charges | -30.29% | -- | -- | -- | -- |
Total Other Non-Cash Items | 86.95% | -17.56% | 313.50% | -149.49% | 5.01% |
Change in Net Operating Assets | -108.29% | 381.72% | -37.46% | -538.06% | 156.46% |
Cash from Operations | -179.53% | 325.27% | 22.02% | 40.97% | -37.78% |
Capital Expenditure | 22.03% | -168.23% | -168.59% | -99.67% | -88.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -148.56% | -115.67% | 28.40% | 170.35% | -249.73% |
Cash from Investing | -40.12% | -147.90% | 21.22% | 165.79% | -254.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | 48.44% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -100.00% | 124.63% |
Cash from Financing | -100.23% | 8,004.76% | -- | -100.00% | -- |
Foreign Exchange rate Adjustments | 193.92% | -263.68% | 709.09% | 68.27% | -150.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -125.80% | 1,441.31% | 179.92% | 128.64% | -3,455.94% |