US Stock MarketDetailed Quotes

MYO Myomo

Watchlist
  • 3.7600
  • -0.1600-4.08%
Close May 3 16:00 ET
  • 3.8200
  • +0.0600+1.60%
Post 18:44 ET
108.29MMarket Cap-13428P/E (TTM)

Myomo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.68%-6.17M
4.40%-2.36M
38.73%-1.71M
89.22%-285.52K
21.78%-1.82M
-7.18%-10.23M
-34.76%-2.46M
-26.66%-2.8M
22.04%-2.65M
-9.93%-2.32M
Net income from continuing operations
24.00%-8.15M
-13.50%-2.46M
28.30%-2.03M
65.14%-1.01M
6.06%-2.64M
-3.36%-10.72M
20.70%-2.17M
-37.56%-2.83M
-10.97%-2.91M
4.93%-2.81M
Operating gains losses
154.85%169.5K
318.37%69.66K
321.11%70.12K
--12.51K
--17.2K
32,826.24%66.51K
--16.65K
--16.65K
----
----
Depreciation and amortization
-4.60%517.68K
-44.79%80.21K
-9.17%127.22K
18.36%159.79K
23.04%150.46K
61.51%542.63K
27.21%145.27K
44.72%140.07K
115.62%135K
96.06%122.28K
Other non cash items
-233.86%-149.6K
-937.17%-100.33K
-227.22%-38.48K
-178.80%-59.8K
870.14%49.01K
660.77%111.76K
158.77%11.98K
2,410.92%30.25K
1,445.20%75.89K
-102.74%-6.36K
Change In working capital
120.22%293.21K
60.34%-295.05K
62.15%-174.7K
202.34%336.06K
407.80%426.9K
-146.59%-1.45M
-236.40%-744.05K
16.05%-461.61K
72.78%-328.39K
-86.50%84.07K
-Change in receivables
-1,144.58%-495.6K
141.23%130K
-260.04%-861.47K
-131.78%-104.66K
24.85%340.53K
104.53%47.45K
-233.77%-315.31K
78.00%-239.27K
190.44%329.29K
60.78%272.75K
-Change in inventory
36.65%-384.78K
-302.78%-294.68K
37.93%-159.01K
184.73%226.06K
31.60%-157.15K
-413.78%-607.4K
185.00%145.32K
-416.54%-256.19K
-556.23%-266.79K
-165.05%-229.74K
-Change in prepaid assets
-151.42%-115.52K
2,207.99%324.06K
-115.47%-227.15K
-132.57%-158.86K
62.33%-53.58K
169.42%224.68K
-115.49%-15.37K
-2,825.44%-105.42K
208,523.08%487.71K
66.65%-142.24K
-Change in payables and accrued expense
344.80%1.74M
27.57%-324.29K
415.59%1.14M
163.66%497.07K
44.59%426.3K
-163.95%-711.9K
-183.53%-447.72K
-60.34%221.82K
16.44%-780.83K
-69.04%294.83K
-Change in other current assets
226.06%19.8K
--0
1,979,800.00%19.8K
--0
--0
---15.7K
--1
---1
--375
---16.08K
-Change in other current liabilities
-13.28%-460.79K
0.38%-107.97K
-16.69%-120.35K
-25.69%-123.36K
-12.37%-109.11K
-93.16%-406.76K
29.85%-108.38K
3.11%-103.14K
-389.15%-98.15K
-691.95%-97.1K
-Change in other working capital
-164.31%-12.64K
-757.17%-22.18K
44.77%29.81K
---187
-1,317.76%-20.09K
882.52%19.66K
---2.59K
--20.59K
--0
165.68%1.65K
Cash from discontinued investing activities
Operating cash flow
39.68%-6.17M
4.40%-2.36M
38.73%-1.71M
89.22%-285.52K
21.78%-1.82M
-7.18%-10.23M
-34.76%-2.46M
-26.66%-2.8M
22.04%-2.65M
-9.93%-2.32M
Investing cash flow
Cash flow from continuing investing activities
-553.03%-2.03M
67,882.92%2.29M
-22,831.05%-1.32M
-5,513.64%-2.96M
81.88%-45.09K
4.80%-310.79K
85.86%-3.39K
89.55%-5.74K
74.01%-52.79K
-459.42%-248.88K
Net PPE purchase and sale
-30.43%-145.82K
-835.45%-31.67K
-843.04%-54.09K
71.64%-14.97K
9.61%-45.09K
65.76%-111.79K
85.86%-3.39K
89.55%-5.74K
74.01%-52.79K
-12.12%-49.88K
Net business purchase and sale
--0
--0
--0
--0
--0
---199K
--0
--0
--0
---199K
Net investment purchase and sale
---1.88M
--2.33M
---1.26M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-553.03%-2.03M
67,882.92%2.29M
-22,831.05%-1.32M
-5,513.64%-2.96M
81.88%-45.09K
4.80%-310.79K
85.86%-3.39K
89.55%-5.74K
74.01%-52.79K
-459.42%-248.88K
Financing cash flow
Cash flow from continuing financing activities
2,477.48%9.71M
-99.99%31
3.95M
-8.15K
5.77M
-97.14%376.86K
-92.12%376.86K
0
0
0
Net common stock issuance
2,479.64%9.72M
--0
--6.01M
--0
--3.71M
-65.73%376.86K
--376.86K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--2.06M
----
----
----
--0
--0
Net other financing activities
---8.12K
--31
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,477.48%9.71M
-99.99%31
--3.95M
---8.15K
--5.77M
-97.14%376.86K
-92.12%376.86K
--0
--0
--0
Net cash flow
Beginning cash position
-65.56%5.35M
-6.85%6.91M
-41.32%6.01M
-28.43%9.26M
-65.56%5.35M
26.82%15.52M
-41.14%7.42M
-25.68%10.24M
-25.49%12.94M
26.82%15.52M
Current changes in cash
114.86%1.51M
97.07%-61.26K
132.78%919.39K
-20.60%-3.26M
252.06%3.91M
-408.71%-10.17M
-171.43%-2.09M
-140.53%-2.8M
24.95%-2.7M
-150.12%-2.57M
Effect of exchange rate changes
229.97%14.21K
24.71%20.82K
-21.75%-13.92K
--0
170.35%7.31K
-5.22%-10.93K
275.70%16.7K
-5,028.45%-11.43K
---5.8K
-826.20%-10.39K
End cash Position
28.53%6.87M
28.53%6.87M
-6.85%6.91M
-41.32%6.01M
-28.43%9.26M
-65.56%5.35M
-65.56%5.35M
-41.14%7.42M
-25.68%10.24M
-25.49%12.94M
Free cash flow
38.92%-6.32M
3.25%-2.39M
36.93%-1.77M
88.87%-300.5K
21.53%-1.86M
-4.77%-10.35M
-33.21%-2.47M
-23.84%-2.8M
24.98%-2.7M
-9.98%-2.37M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.68%-6.17M4.40%-2.36M38.73%-1.71M89.22%-285.52K21.78%-1.82M-7.18%-10.23M-34.76%-2.46M-26.66%-2.8M22.04%-2.65M-9.93%-2.32M
Net income from continuing operations 24.00%-8.15M-13.50%-2.46M28.30%-2.03M65.14%-1.01M6.06%-2.64M-3.36%-10.72M20.70%-2.17M-37.56%-2.83M-10.97%-2.91M4.93%-2.81M
Operating gains losses 154.85%169.5K318.37%69.66K321.11%70.12K--12.51K--17.2K32,826.24%66.51K--16.65K--16.65K--------
Depreciation and amortization -4.60%517.68K-44.79%80.21K-9.17%127.22K18.36%159.79K23.04%150.46K61.51%542.63K27.21%145.27K44.72%140.07K115.62%135K96.06%122.28K
Other non cash items -233.86%-149.6K-937.17%-100.33K-227.22%-38.48K-178.80%-59.8K870.14%49.01K660.77%111.76K158.77%11.98K2,410.92%30.25K1,445.20%75.89K-102.74%-6.36K
Change In working capital 120.22%293.21K60.34%-295.05K62.15%-174.7K202.34%336.06K407.80%426.9K-146.59%-1.45M-236.40%-744.05K16.05%-461.61K72.78%-328.39K-86.50%84.07K
-Change in receivables -1,144.58%-495.6K141.23%130K-260.04%-861.47K-131.78%-104.66K24.85%340.53K104.53%47.45K-233.77%-315.31K78.00%-239.27K190.44%329.29K60.78%272.75K
-Change in inventory 36.65%-384.78K-302.78%-294.68K37.93%-159.01K184.73%226.06K31.60%-157.15K-413.78%-607.4K185.00%145.32K-416.54%-256.19K-556.23%-266.79K-165.05%-229.74K
-Change in prepaid assets -151.42%-115.52K2,207.99%324.06K-115.47%-227.15K-132.57%-158.86K62.33%-53.58K169.42%224.68K-115.49%-15.37K-2,825.44%-105.42K208,523.08%487.71K66.65%-142.24K
-Change in payables and accrued expense 344.80%1.74M27.57%-324.29K415.59%1.14M163.66%497.07K44.59%426.3K-163.95%-711.9K-183.53%-447.72K-60.34%221.82K16.44%-780.83K-69.04%294.83K
-Change in other current assets 226.06%19.8K--01,979,800.00%19.8K--0--0---15.7K--1---1--375---16.08K
-Change in other current liabilities -13.28%-460.79K0.38%-107.97K-16.69%-120.35K-25.69%-123.36K-12.37%-109.11K-93.16%-406.76K29.85%-108.38K3.11%-103.14K-389.15%-98.15K-691.95%-97.1K
-Change in other working capital -164.31%-12.64K-757.17%-22.18K44.77%29.81K---187-1,317.76%-20.09K882.52%19.66K---2.59K--20.59K--0165.68%1.65K
Cash from discontinued investing activities
Operating cash flow 39.68%-6.17M4.40%-2.36M38.73%-1.71M89.22%-285.52K21.78%-1.82M-7.18%-10.23M-34.76%-2.46M-26.66%-2.8M22.04%-2.65M-9.93%-2.32M
Investing cash flow
Cash flow from continuing investing activities -553.03%-2.03M67,882.92%2.29M-22,831.05%-1.32M-5,513.64%-2.96M81.88%-45.09K4.80%-310.79K85.86%-3.39K89.55%-5.74K74.01%-52.79K-459.42%-248.88K
Net PPE purchase and sale -30.43%-145.82K-835.45%-31.67K-843.04%-54.09K71.64%-14.97K9.61%-45.09K65.76%-111.79K85.86%-3.39K89.55%-5.74K74.01%-52.79K-12.12%-49.88K
Net business purchase and sale --0--0--0--0--0---199K--0--0--0---199K
Net investment purchase and sale ---1.88M--2.33M---1.26M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -553.03%-2.03M67,882.92%2.29M-22,831.05%-1.32M-5,513.64%-2.96M81.88%-45.09K4.80%-310.79K85.86%-3.39K89.55%-5.74K74.01%-52.79K-459.42%-248.88K
Financing cash flow
Cash flow from continuing financing activities 2,477.48%9.71M-99.99%313.95M-8.15K5.77M-97.14%376.86K-92.12%376.86K000
Net common stock issuance 2,479.64%9.72M--0--6.01M--0--3.71M-65.73%376.86K--376.86K--0--0--0
Proceeds from stock option exercised by employees --------------0--2.06M--------------0--0
Net other financing activities ---8.12K--31--0----------------------------
Cash from discontinued financing activities
Financing cash flow 2,477.48%9.71M-99.99%31--3.95M---8.15K--5.77M-97.14%376.86K-92.12%376.86K--0--0--0
Net cash flow
Beginning cash position -65.56%5.35M-6.85%6.91M-41.32%6.01M-28.43%9.26M-65.56%5.35M26.82%15.52M-41.14%7.42M-25.68%10.24M-25.49%12.94M26.82%15.52M
Current changes in cash 114.86%1.51M97.07%-61.26K132.78%919.39K-20.60%-3.26M252.06%3.91M-408.71%-10.17M-171.43%-2.09M-140.53%-2.8M24.95%-2.7M-150.12%-2.57M
Effect of exchange rate changes 229.97%14.21K24.71%20.82K-21.75%-13.92K--0170.35%7.31K-5.22%-10.93K275.70%16.7K-5,028.45%-11.43K---5.8K-826.20%-10.39K
End cash Position 28.53%6.87M28.53%6.87M-6.85%6.91M-41.32%6.01M-28.43%9.26M-65.56%5.35M-65.56%5.35M-41.14%7.42M-25.68%10.24M-25.49%12.94M
Free cash flow 38.92%-6.32M3.25%-2.39M36.93%-1.77M88.87%-300.5K21.53%-1.86M-4.77%-10.35M-33.21%-2.47M-23.84%-2.8M24.98%-2.7M-9.98%-2.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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