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Myomo Inc (MYO)
NYSE MKT:MYO
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Myomo (MYO) Cash flow

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Myomo Cash Flow

MYO's free cash flow for Q3 2024 was $-1.81M. For the 2024 fiscal year, MYO's free cash flow was decreased by $4.03M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.37M$ -6.17M$ -10.23M$ -9.55M$ -9.03M$ -10.34M
Investing Cash Flow
$ 297.86K$ -2.03M$ -310.79K$ -326.46K$ -45.75K$ -51.99K
Financing Cash Flow
$ 9.11M$ 9.71M$ 376.86K$ 13.17M$ 16.78M$ 8.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.18M$ 6.87M$ 5.35M$ 15.52M$ 12.24M$ 4.54M
Income Tax Paid Supplemental Data
--$ 4.89K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 13.50M$ 5.60M
Issuance Of Debt
----$ -1.70M$ 2.79M
Repayment Of Debt
----$ -1.70M-
Free Cash Flow
$ -8.92M$ -6.32M$ -10.35M$ -9.87M$ -9.08M$ -10.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Myomo Cash Flow

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