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 | -5.81M | -6.18M | -8.38M | -9.45M | -9.34M |
| Total Depreciation and Amortization | 1.14M | 776.90K | 391.10K | 397.10K | 455.50K |
| Total Amortization of Deferred Charges | 70.60K | 41.60K | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 815.50K | 842.70K | 850.20K | 1.25M |
| Change in Net Operating Assets | 859.00K | 1.26M | -1.86M | -1.03M | 32.90K |
| Cash from Operations | -2.72M | -3.29M | -9.01M | -9.23M | -7.60M |
| Capital Expenditure | -1.97M | -1.36M | -531.60K | -265.00K | -160.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88M | 1.62M | 4.44M | 32.10K | -5.37M |
| Cash from Investing | 1.91M | 259.90K | 3.91M | -232.80K | -5.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.77M | 20.37M | 7.70M | 10.61M | 10.61M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -8.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.00K | 563.60K | -2.53M | -1.30M | -1.30M |
| Cash from Financing | 15.53M | 20.93M | 5.16M | 9.31M | 9.30M |
| Foreign Exchange rate Adjustments | 14.80K | -26.50K | 27.20K | -6.80K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 14.73M | 17.88M | 86.00K | -160.10K | -3.83M |