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 | 37.75% | 24.10% | -6.73% | -9.13% | 11.48% |
| Total Depreciation and Amortization | 149.40% | 50.07% | -32.89% | -33.34% | -20.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.83% | -29.93% | -26.51% | -25.26% | -8.10% |
| Change in Net Operating Assets | 2,510.94% | 329.67% | -1,095.57% | -133.39% | 102.97% |
| Cash from Operations | 64.20% | 46.70% | -43.46% | -25.35% | 21.86% |
| Capital Expenditure | -1,127.27% | -832.21% | -352.04% | -282.95% | -50.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.25% | 186.00% | 205.45% | 101.09% | -- |
| Cash from Investing | 134.49% | 112.81% | 190.30% | 92.29% | -5,065.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.60% | 109.52% | 16.20% | 186.20% | 186.20% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.86% | -- | -181.81% | -163.03% | -163.03% |
| Cash from Financing | 66.97% | 115.50% | -48.84% | 51.63% | 51.30% |
| Foreign Exchange rate Adjustments | 522.86% | -286.62% | 169.31% | -153.97% | -151.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.82% | 1,071.90% | 116.92% | 96.21% | -4.07% |