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MYO Myomo

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  • 4.350
  • -0.340-7.25%
Close Apr 4 16:00 ET
  • 4.270
  • -0.080-1.84%
Post 19:34 ET
149.56MMarket Cap-27.19P/E (TTM)

Myomo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.70%-3.29M
242.87%3.37M
12.87%-1.49M
-571.02%-1.92M
-78.65%-3.25M
39.68%-6.17M
4.40%-2.36M
38.73%-1.71M
89.22%-285.52K
21.78%-1.82M
Net income from continuing operations
24.10%-6.18M
89.43%-260.08K
52.37%-966.41K
-10.60%-1.12M
-45.05%-3.84M
24.00%-8.15M
-13.50%-2.46M
28.30%-2.03M
65.14%-1.01M
6.06%-2.64M
Operating gains losses
----
----
----
----
----
154.85%169.5K
318.37%69.66K
321.11%70.12K
--12.51K
--17.2K
Depreciation and amortization
50.09%776.97K
481.00%466.03K
-4.72%121.22K
-36.55%101.38K
-41.29%88.34K
-4.60%517.68K
-44.79%80.21K
-9.17%127.22K
18.36%159.79K
23.04%150.46K
Other non cash items
1,072.61%101.23K
-56.13%17.05K
202.76%39.55K
73.49%-19.3K
3.09%63.93K
-109.31%-10.41K
224.29%38.86K
-227.22%-38.49K
-195.93%-72.8K
1,074.42%62.01K
Change In working capital
329.65%1.26M
1,057.86%2.83M
-474.21%-1M
-317.16%-729.81K
-60.98%166.56K
120.22%293.21K
60.34%-295.05K
62.15%-174.7K
202.34%336.06K
407.80%426.9K
-Change in receivables
-214.69%-1.56M
-440.97%-443.25K
-17.72%-1.01M
-684.39%-820.91K
111.04%718.68K
-1,144.58%-495.6K
141.23%130K
-260.04%-861.47K
-131.78%-104.66K
24.85%340.53K
-Change in inventory
-262.55%-1.4M
160.46%178.15K
-376.17%-757.14K
-196.86%-218.97K
-279.95%-597.09K
36.65%-384.78K
-302.78%-294.68K
37.93%-159.01K
184.73%226.06K
31.60%-157.15K
-Change in prepaid assets
-668.27%-887.53K
-184.11%-272.57K
-10.76%-251.58K
-133.08%-370.27K
112.87%6.9K
-151.42%-115.52K
2,207.99%324.06K
-115.47%-227.15K
-132.57%-158.86K
62.33%-53.58K
-Change in payables and accrued expense
182.88%4.93M
973.28%2.83M
-18.62%930.72K
101.73%1M
-61.42%164.45K
344.80%1.74M
27.57%-324.29K
415.59%1.14M
163.66%497.07K
44.59%426.3K
-Change in other current assets
328.21%84.77K
--101.41K
901.65%198.3K
----
----
226.06%19.8K
--0
1,979,800.00%19.8K
----
----
-Change in other current liabilities
-9.28%-503.54K
-26.76%-136.87K
-7.44%-129.31K
0.96%-122.17K
-5.57%-115.19K
-13.28%-460.79K
0.38%-107.97K
-16.69%-120.35K
-25.69%-123.36K
-12.37%-109.11K
-Change in other working capital
4,773.93%590.88K
2,658.82%567.42K
-33.07%19.96K
7,953.48%14.69K
44.35%-11.18K
-164.31%-12.64K
-757.17%-22.18K
44.77%29.81K
---187
-1,317.76%-20.09K
Cash from discontinued investing activities
Operating cash flow
46.70%-3.29M
242.87%3.37M
12.87%-1.49M
-571.02%-1.92M
-78.65%-3.25M
39.68%-6.17M
4.40%-2.36M
38.73%-1.71M
89.22%-285.52K
21.78%-1.82M
Investing cash flow
Cash flow from continuing investing activities
112.81%259.98K
-158.98%-1.35M
314.78%2.83M
178.64%2.33M
-7,757.52%-3.54M
-553.03%-2.03M
67,882.92%2.29M
-22,831.05%-1.32M
-5,513.64%-2.96M
81.88%-45.09K
Net PPE purchase and sale
-832.77%-1.36M
-2,616.72%-860.25K
-492.88%-320.7K
-697.20%-119.37K
-32.66%-59.81K
-30.43%-145.82K
-835.45%-31.67K
-843.04%-54.09K
71.64%-14.97K
9.61%-45.09K
Net investment purchase and sale
186.00%1.62M
-121.19%-492.95K
349.42%3.15M
183.09%2.45M
---3.48M
---1.88M
--2.33M
---1.26M
---2.95M
--0
Cash from discontinued investing activities
Investing cash flow
112.81%259.98K
-158.98%-1.35M
314.78%2.83M
178.64%2.33M
-7,757.52%-3.54M
-553.03%-2.03M
67,882.92%2.29M
-22,831.05%-1.32M
-5,513.64%-2.96M
81.88%-45.09K
Financing cash flow
Cash flow from continuing financing activities
115.50%20.93M
50,870,932.26%15.77M
-105.05%-199.5K
0
-7.11%5.36M
2,477.48%9.71M
-99.99%31
3.95M
-8.15K
5.77M
Net common stock issuance
109.52%20.37M
409.05%15.77M
--0
--0
24.02%4.6M
2,479.64%9.72M
722.04%3.1M
--2.92M
--0
--3.71M
Proceeds from stock option exercised by employees
--763.14K
--0
--0
--0
-63.03%763.14K
--0
---3.1M
--1.03M
--0
--2.06M
Net other financing activities
-2,358.11%-199.5K
--0
----
----
----
---8.12K
--31
--0
----
----
Cash from discontinued financing activities
Financing cash flow
115.50%20.93M
50,870,932.26%15.77M
-105.05%-199.5K
--0
-7.11%5.36M
2,477.48%9.71M
-99.99%31
--3.95M
---8.15K
--5.77M
Net cash flow
Beginning cash position
28.53%6.87M
1.24%7M
-2.67%5.85M
-41.33%5.43M
28.53%6.87M
-65.56%5.35M
-6.85%6.91M
-41.32%6.01M
-28.43%9.26M
-65.56%5.35M
Current changes in cash
1,084.71%17.9M
29,127.05%17.78M
23.07%1.13M
112.73%414.71K
-136.47%-1.43M
114.86%1.51M
97.07%-61.26K
132.78%919.39K
-20.60%-3.26M
252.06%3.91M
Effect of exchange rate changes
-286.05%-26.44K
-257.78%-32.85K
244.45%20.11K
---3.34K
-241.70%-10.36K
229.97%14.21K
24.71%20.82K
-21.75%-13.92K
--0
170.35%7.31K
End cash Position
260.16%24.75M
260.16%24.75M
1.24%7M
-2.67%5.85M
-41.33%5.43M
28.53%6.87M
28.53%6.87M
-6.85%6.91M
-41.32%6.01M
-28.43%9.26M
Free cash flow
26.41%-4.65M
204.95%2.51M
-2.60%-1.81M
-577.31%-2.04M
-77.54%-3.31M
38.92%-6.32M
3.25%-2.39M
36.93%-1.77M
88.87%-300.5K
21.53%-1.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.70%-3.29M242.87%3.37M12.87%-1.49M-571.02%-1.92M-78.65%-3.25M39.68%-6.17M4.40%-2.36M38.73%-1.71M89.22%-285.52K21.78%-1.82M
Net income from continuing operations 24.10%-6.18M89.43%-260.08K52.37%-966.41K-10.60%-1.12M-45.05%-3.84M24.00%-8.15M-13.50%-2.46M28.30%-2.03M65.14%-1.01M6.06%-2.64M
Operating gains losses --------------------154.85%169.5K318.37%69.66K321.11%70.12K--12.51K--17.2K
Depreciation and amortization 50.09%776.97K481.00%466.03K-4.72%121.22K-36.55%101.38K-41.29%88.34K-4.60%517.68K-44.79%80.21K-9.17%127.22K18.36%159.79K23.04%150.46K
Other non cash items 1,072.61%101.23K-56.13%17.05K202.76%39.55K73.49%-19.3K3.09%63.93K-109.31%-10.41K224.29%38.86K-227.22%-38.49K-195.93%-72.8K1,074.42%62.01K
Change In working capital 329.65%1.26M1,057.86%2.83M-474.21%-1M-317.16%-729.81K-60.98%166.56K120.22%293.21K60.34%-295.05K62.15%-174.7K202.34%336.06K407.80%426.9K
-Change in receivables -214.69%-1.56M-440.97%-443.25K-17.72%-1.01M-684.39%-820.91K111.04%718.68K-1,144.58%-495.6K141.23%130K-260.04%-861.47K-131.78%-104.66K24.85%340.53K
-Change in inventory -262.55%-1.4M160.46%178.15K-376.17%-757.14K-196.86%-218.97K-279.95%-597.09K36.65%-384.78K-302.78%-294.68K37.93%-159.01K184.73%226.06K31.60%-157.15K
-Change in prepaid assets -668.27%-887.53K-184.11%-272.57K-10.76%-251.58K-133.08%-370.27K112.87%6.9K-151.42%-115.52K2,207.99%324.06K-115.47%-227.15K-132.57%-158.86K62.33%-53.58K
-Change in payables and accrued expense 182.88%4.93M973.28%2.83M-18.62%930.72K101.73%1M-61.42%164.45K344.80%1.74M27.57%-324.29K415.59%1.14M163.66%497.07K44.59%426.3K
-Change in other current assets 328.21%84.77K--101.41K901.65%198.3K--------226.06%19.8K--01,979,800.00%19.8K--------
-Change in other current liabilities -9.28%-503.54K-26.76%-136.87K-7.44%-129.31K0.96%-122.17K-5.57%-115.19K-13.28%-460.79K0.38%-107.97K-16.69%-120.35K-25.69%-123.36K-12.37%-109.11K
-Change in other working capital 4,773.93%590.88K2,658.82%567.42K-33.07%19.96K7,953.48%14.69K44.35%-11.18K-164.31%-12.64K-757.17%-22.18K44.77%29.81K---187-1,317.76%-20.09K
Cash from discontinued investing activities
Operating cash flow 46.70%-3.29M242.87%3.37M12.87%-1.49M-571.02%-1.92M-78.65%-3.25M39.68%-6.17M4.40%-2.36M38.73%-1.71M89.22%-285.52K21.78%-1.82M
Investing cash flow
Cash flow from continuing investing activities 112.81%259.98K-158.98%-1.35M314.78%2.83M178.64%2.33M-7,757.52%-3.54M-553.03%-2.03M67,882.92%2.29M-22,831.05%-1.32M-5,513.64%-2.96M81.88%-45.09K
Net PPE purchase and sale -832.77%-1.36M-2,616.72%-860.25K-492.88%-320.7K-697.20%-119.37K-32.66%-59.81K-30.43%-145.82K-835.45%-31.67K-843.04%-54.09K71.64%-14.97K9.61%-45.09K
Net investment purchase and sale 186.00%1.62M-121.19%-492.95K349.42%3.15M183.09%2.45M---3.48M---1.88M--2.33M---1.26M---2.95M--0
Cash from discontinued investing activities
Investing cash flow 112.81%259.98K-158.98%-1.35M314.78%2.83M178.64%2.33M-7,757.52%-3.54M-553.03%-2.03M67,882.92%2.29M-22,831.05%-1.32M-5,513.64%-2.96M81.88%-45.09K
Financing cash flow
Cash flow from continuing financing activities 115.50%20.93M50,870,932.26%15.77M-105.05%-199.5K0-7.11%5.36M2,477.48%9.71M-99.99%313.95M-8.15K5.77M
Net common stock issuance 109.52%20.37M409.05%15.77M--0--024.02%4.6M2,479.64%9.72M722.04%3.1M--2.92M--0--3.71M
Proceeds from stock option exercised by employees --763.14K--0--0--0-63.03%763.14K--0---3.1M--1.03M--0--2.06M
Net other financing activities -2,358.11%-199.5K--0---------------8.12K--31--0--------
Cash from discontinued financing activities
Financing cash flow 115.50%20.93M50,870,932.26%15.77M-105.05%-199.5K--0-7.11%5.36M2,477.48%9.71M-99.99%31--3.95M---8.15K--5.77M
Net cash flow
Beginning cash position 28.53%6.87M1.24%7M-2.67%5.85M-41.33%5.43M28.53%6.87M-65.56%5.35M-6.85%6.91M-41.32%6.01M-28.43%9.26M-65.56%5.35M
Current changes in cash 1,084.71%17.9M29,127.05%17.78M23.07%1.13M112.73%414.71K-136.47%-1.43M114.86%1.51M97.07%-61.26K132.78%919.39K-20.60%-3.26M252.06%3.91M
Effect of exchange rate changes -286.05%-26.44K-257.78%-32.85K244.45%20.11K---3.34K-241.70%-10.36K229.97%14.21K24.71%20.82K-21.75%-13.92K--0170.35%7.31K
End cash Position 260.16%24.75M260.16%24.75M1.24%7M-2.67%5.85M-41.33%5.43M28.53%6.87M28.53%6.87M-6.85%6.91M-41.32%6.01M-28.43%9.26M
Free cash flow 26.41%-4.65M204.95%2.51M-2.60%-1.81M-577.31%-2.04M-77.54%-3.31M38.92%-6.32M3.25%-2.39M36.93%-1.77M88.87%-300.5K21.53%-1.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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