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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Myomo Cash Flow 2011-2024 | MYO
Annual Cash Flow Myomo
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.2 M | -9.55 M | -9.03 M | -10.3 M | -9.61 M | -6.15 M | -3.2 M | - | - | - | - | - |
Depreciation & Amortization |
193 K | 146 K | 105 K | 95.1 K | 69.7 K | 11.4 K | 7.73 K | - | - | - | - | - |
Accounts Payables |
570 K | 723 K | 180 K | 450 K | 427 K | 265 K | - | - | - | - | - | - |
Accounts Receivables |
1.9 M | 1.96 M | 925 K | 424 K | 382 K | 297 K | - | - | - | - | - | - |
Total Inventories |
1.4 M | 808 K | 707 K | 440 K | 256 K | 201 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Myomo
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.25 M | - | - | - | -1.82 M | - | -7.77 M | - | -2.32 M | - | -7.72 M | - | -2.11 M | - | -7.88 M | -6.11 M | -2.45 M | - | -7.7 M | -5.41 M | -3.12 M | - | -7.09 M | -4.61 M | -2.27 M | - | -4.61 M | -2.75 M | -1.16 M | - | -2.3 M | -984 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 29.7 K | - | - | - | 48.6 K | - | 144 K | - | 45.6 K | - | 95.2 K | - | 23.3 K | - | 79.7 K | 53 K | 26.4 K | - | 70.7 K | 45.1 K | 21.6 K | - | 48.8 K | 28.9 K | 14.6 K | - | 6.98 K | 4.55 K | 2.17 K | - | 5.86 K | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.3 M | 1.37 M | 829 K | 1.07 M | 1.22 M | 767 K | 907 K | 570 K | 879 K | - | 1.01 M | 723 K | 624 K | 612 K | 714 K | 180 K | 180 K | 180 K | 180 K | 450 K | 450 K | 450 K | 450 K | 427 K | 427 K | 427 K | 427 K | 265 K | 265 K | 265 K | 265 K | 311 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.73 M | 2.53 M | 1.68 M | 2.38 M | 2.52 M | 1.64 M | 1.55 M | 1.9 M | 1.6 M | - | 1.69 M | 1.96 M | 2.22 M | 1.13 M | 765 K | 925 K | 925 K | 925 K | 925 K | 424 K | 424 K | 424 K | 424 K | 382 K | 382 K | 382 K | 382 K | 297 K | 297 K | 297 K | 297 K | 115 K | 115 K | 115 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.38 M | 2.6 M | 2.39 M | 1.8 M | 1.48 M | 1.34 M | 1.57 M | 1.4 M | 1.48 M | - | 1.03 M | 808 K | 644 K | 729 K | 794 K | 707 K | 707 K | 707 K | 707 K | 440 K | 440 K | 440 K | 440 K | 256 K | 256 K | 256 K | 256 K | 201 K | 201 K | 201 K | 201 K | 82.4 K | 82.4 K | 82.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency