Myomo Cash Flow Statement (2016-2025) | MYO

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.62M-0.85M-1.67M-1.53M-2.08M-1.48M-1.82M-2.36M-2.63M-2.66M-3.05M-2.60M-2.57M-2.79M-2.48M-3.80M-3.29M-2.78M-1.70M-2.96M-2.62M-2.06M-2.94M-2.81M-2.91M-2.83M-2.35M-2.64M-1.01M-2.03M-3.19M-3.84M-1.12M-0.97M-1.27M-3.47M-4.63M-3.66M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.03M0.03M0.03M0.02M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.03M0.03M0.04M0.05M0.09M0.16M0.19M0.25M
Share-based Compensation 0.04M0.02M0.02M0.28M-0.06M0.04M0.34M0.16M0.15M0.17M0.21M0.20M0.15M0.17M0.12M0.11M0.18M0.20M0.17M0.36M0.30M0.27M0.27M0.35M0.31M0.27M0.17M0.28M0.33M0.33M0.32M-0.09M0.32M0.32M0.54M0.39M0.58M
Gains from Sales and Divestitures 312.000.03M0.04M0.05M0.00M0.10M0.12M0.16M0.01M0.00M0.01M0.02M0.03M0.01M20.0020.000.15M0.01M0.11M0.13M0.14M0.00M0.17M0.20M0.34M0.30M0.64M0.98M1.00M0.06M0.64M0.76M
Gains from Investment Securities 0.25M0.07M0.09M0.24M0.28M0.00M0.00M0.01M0.01M0.09M0.17M0.65M0.01M0.23M0.00M-0.05M-0.06M7.58M
Asset Writedowns and Impairment 0.03M0.01M-0.01M0.01M-645.000.03M-0.00M0.01M0.02M0.02M0.02M-0.02M-0.02M0.03M0.01M-374.000.02M0.01M0.04M0.05M0.10M
Non-cash Items 0.13M0.73M0.68M0.63M0.58M0.01M0.54M0.42M0.32M0.01M0.24M0.26M1.00M0.01M0.97M1.35M2.25M0.02M1.72M2.06M1.77M0.02M1.19M1.45M1.14M0.02M0.58M2.80M2.51M0.02M1.94M4.97M4.55M
Cash from Operations -1.31M-0.90M-1.16M-1.59M-1.86M-1.54M-2.27M-2.34M-2.48M-2.51M-3.12M-2.29M-2.29M-2.64M-2.45M-3.67M-1.79M-1.13M-2.11M-3.40M-2.21M-1.83M-2.32M-2.65M-2.80M-2.46M-1.82M-0.29M-1.71M-2.36M-3.25M-1.92M-1.49M3.37M-2.68M-8.87M-1.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.02M0.04M0.03M0.06M0.06M0.08M0.09M0.09M0.10M0.10M0.11M0.09M0.05M0.06M0.07M0.07M0.37M0.29M0.24M0.19M
Amortization of Deferred Charges 0.07M0.08M0.02M0.17M-0.10M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.03M0.03M0.03M0.02M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.03M0.03M0.04M0.05M0.09M0.16M0.19M0.25M
Change in Working Capital
Change in Receivables -0.03M-0.10M-0.07M0.21M0.00M0.04M-0.15M0.23M-0.05M0.06M0.03M-0.09M-0.20M0.29M-0.10M0.03M-0.02M0.61M-0.17M0.36M1.09M-0.24M-0.27M-0.33M0.24M0.32M-0.34M0.10M0.86M-0.13M-0.72M0.82M1.01M0.44M0.64M2.34M-1.86M
Change in Inventory -0.02M-0.05M0.04M0.03M-0.00M0.09M0.06M0.05M0.04M-0.01M0.13M0.06M0.11M-0.09M0.17M0.07M0.08M-0.05M0.09M-0.06M-0.08M0.17M0.23M0.27M0.26M-0.15M0.16M-0.23M0.16M0.29M0.60M0.22M0.76M-0.18M0.55M0.65M-0.19M
Change in Accured Expenses 0.02M0.15M0.37M0.23M-0.18M0.15M-0.33M0.45M0.29M0.05M-0.43M-0.04M0.28M0.25M0.97M-0.90M0.42M0.72M0.95M-0.93M0.56M0.54M0.29M-0.84M0.28M-0.45M0.39M0.50M1.25M-0.35M0.09M0.90M0.90M2.80M1.44M-1.97M-1.37M
Change in Taxes 0.06M-0.06M0.04M-0.00M-0.11M0.03M0.08M0.10M0.03M0.03M-0.14M0.14M
Other Working Capital Changes 0.07M-0.12M0.10M0.02M0.19M-0.08M-0.02M0.10M0.26M-0.03M0.02M-0.05M0.03M0.16M-0.06M0.02M0.03M-0.11M-0.04M-0.10M-0.10M-0.10M-0.11M-0.11M-0.12M-0.12M-0.11M-0.12M-0.12M-0.13M-0.14M0.16M-0.02M0.05M
Investing Activities
Capital Expenditures 0.00M735.000.00M0.06M0.06M0.02M0.04M0.01M0.01M0.03M0.00M0.01M0.01M0.02M0.02M0.04M0.20M0.05M0.02M0.05M0.05M0.01M0.00M0.05M0.01M0.05M0.03M0.06M0.12M0.32M0.86M0.67M1.26M1.05M
Acquisitions 0.20M
Change in Acquisitions & Divestments 0.25M0.75M3.00M2.00M2.45M3.15M-141.000.50M1.24M
Cash from Investing Activities -0.00M-735.00-0.00M-0.06M-0.06M-0.02M-0.04M-0.01M-0.01M-0.03M-0.00M-0.01M-0.01M-0.02M-0.02M-0.04M-0.20M-0.05M-0.02M-0.25M-0.05M-0.01M-0.00M-0.05M-2.96M-1.32M2.29M-3.54M2.33M2.83M-1.35M-1.90M-0.76M0.19M
Financing Activities
Other financing activities 0.17M0.34M0.16M0.15M0.17M0.21M0.20M0.15M0.99M0.12M0.11M0.18M0.62M0.17M0.36M0.30M0.27M0.27M0.35M0.31M1.19M0.17M0.28M0.33M1.11M0.32M-0.09M0.32M1.07M0.54M0.39M0.58M
Cash from Financing Activities 1.16M1.21M1.77M7.29M-0.29M9.60M3.49M-0.05M-0.07M-0.03M5.82M-0.25M-0.05M2.79M11.71M0.67M4.37M0.02M7.29M0.00M1.10M4.78M0.38M5.77M-0.01M3.95M31.005.36M-0.20M15.77M-0.04M4.00M-0.05M
Additional items
Exchange Rate Effect -23.00-394.00-705.00-0.00M232.00-0.01M-0.01M-0.01M-0.01M0.02M0.01M-0.01M0.02M-0.01M-0.00M0.02M-0.03M0.03M0.07M0.00M
Change in Cash -0.15M0.30M0.61M5.71M-2.15M8.00M1.16M-2.41M-2.59M-2.55M2.69M-2.56M-2.34M0.14M9.26M-2.99M2.58M-1.15M5.13M-3.60M-1.17M2.92M-2.58M-2.71M-2.82M-2.07M3.92M-3.26M0.91M-0.04M-1.44M0.41M1.15M17.75M-4.58M-5.55M-1.69M
Free Cash Flow -1.31M-0.90M-1.17M-1.59M-1.87M-1.60M-2.33M-2.36M-2.52M-2.52M-3.13M-2.32M-2.29M-2.66M-2.45M-3.67M-1.81M-1.15M-2.16M-3.60M-2.26M-1.85M-2.37M-2.70M-2.80M-2.47M-1.86M-0.30M-1.77M-2.39M-3.31M-2.04M-1.81M2.51M-3.35M-10.12M-2.88M
Net Cash Flow -0.15M0.31M0.61M5.71M-2.15M8.00M1.16M-2.41M-2.59M-2.55M2.69M-2.56M-2.34M0.14M9.26M-2.99M2.56M-1.13M5.13M-3.60M-1.17M2.93M-2.57M-2.70M-2.80M-2.09M3.91M-3.26M0.92M-0.06M-1.43M0.41M1.13M17.78M-4.61M-5.62M-1.69M