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MYO Myomo

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3.6800
-0.1000-2.65%

Close May 16 16:00 ET

106.04MMarket Cap-13629P/E (TTM)

Myomo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.65%-3.25M

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

Net income from continuing operations

-45.05%-3.84M

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

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

----

Depreciation and amortization

-41.29%88.34K

-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

Other non cash items

3.09%63.93K

-233.86%-149.6K

-937.17%-100.33K

-227.22%-38.48K

-195.93%-72.8K

1,074.42%62.01K

660.77%111.76K

158.77%11.98K

2,410.92%30.25K

1,445.20%75.89K

Change In working capital

-60.98%166.56K

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

-Change in receivables

111.04%718.68K

-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

-Change in inventory

-279.95%-597.09K

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

-Change in prepaid assets

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

169.42%224.68K

-115.49%-15.37K

-2,825.44%-105.42K

208,523.08%487.71K

-Change in payables and accrued expense

-61.42%164.45K

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

-Change in other current assets

----

226.06%19.8K

--0

1,979,800.00%19.8K

----

---15.7K

--1

---1

--375

-Change in other current liabilities

-5.57%-115.19K

-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

-Change in other working capital

44.35%-11.18K

-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

Cash from discontinued investing activities

Operating cash flow

-78.65%-3.25M

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

Investing cash flow

Cash flow from continuing investing activities

-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

4.80%-310.79K

85.86%-3.39K

89.55%-5.74K

74.01%-52.79K

Net PPE purchase and sale

-32.66%-59.81K

-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

Net business purchase and sale

----

--0

----

---199K

--0

Net investment purchase and sale

---3.48M

---1.88M

--2.33M

---1.26M

---2.95M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

4.80%-310.79K

85.86%-3.39K

89.55%-5.74K

74.01%-52.79K

Financing cash flow

Cash flow from continuing financing activities

-7.11%5.36M

2,477.48%9.71M

-99.99%31

3.95M

-8.15K

5.77M

-97.14%376.86K

-92.12%376.86K

Net common stock issuance

24.02%4.6M

2,479.64%9.72M

--0

--6.01M

--0

--3.71M

-65.73%376.86K

--376.86K

--0

Proceeds from stock option exercised by employees

-63.03%763.14K

----

--0

--2.06M

----

--0

Net other financing activities

----

---8.12K

--31

--0

----

Cash from discontinued financing activities

Financing cash flow

-7.11%5.36M

2,477.48%9.71M

-99.99%31

--3.95M

---8.15K

--5.77M

-97.14%376.86K

-92.12%376.86K

--0

Net cash flow

Beginning cash position

28.53%6.87M

-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

Current changes in cash

-136.47%-1.43M

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

Effect of exchange rate changes

-241.70%-10.36K

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

End cash Position

-41.33%5.43M

28.53%6.87M

-6.85%6.91M

-41.32%6.01M

-28.43%9.26M

-65.56%5.35M

-41.14%7.42M

-25.68%10.24M

Free cash flow

-77.54%-3.31M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.65%-3.25M	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
Net income from continuing operations	-45.05%-3.84M	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
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	-41.29%88.34K	-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
Other non cash items	3.09%63.93K	-233.86%-149.6K	-937.17%-100.33K	-227.22%-38.48K	-195.93%-72.8K	1,074.42%62.01K	660.77%111.76K	158.77%11.98K	2,410.92%30.25K	1,445.20%75.89K
Change In working capital	-60.98%166.56K	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
-Change in receivables	111.04%718.68K	-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
-Change in inventory	-279.95%-597.09K	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
-Change in prepaid assets	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	169.42%224.68K	-115.49%-15.37K	-2,825.44%-105.42K	208,523.08%487.71K
-Change in payables and accrued expense	-61.42%164.45K	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
-Change in other current assets	----	226.06%19.8K	--0	1,979,800.00%19.8K	----	----	---15.7K	--1	---1	--375
-Change in other current liabilities	-5.57%-115.19K	-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
-Change in other working capital	44.35%-11.18K	-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
Cash from discontinued investing activities
Operating cash flow	-78.65%-3.25M	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
Investing cash flow
Cash flow from continuing investing activities	-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	4.80%-310.79K	85.86%-3.39K	89.55%-5.74K	74.01%-52.79K
Net PPE purchase and sale	-32.66%-59.81K	-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
Net business purchase and sale	----	--0	--0	--0	----	----	---199K	--0	--0	--0
Net investment purchase and sale	---3.48M	---1.88M	--2.33M	---1.26M	---2.95M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	4.80%-310.79K	85.86%-3.39K	89.55%-5.74K	74.01%-52.79K
Financing cash flow
Cash flow from continuing financing activities	-7.11%5.36M	2,477.48%9.71M	-99.99%31	3.95M	-8.15K	5.77M	-97.14%376.86K	-92.12%376.86K	0	0
Net common stock issuance	24.02%4.6M	2,479.64%9.72M	--0	--6.01M	--0	--3.71M	-65.73%376.86K	--376.86K	--0	--0
Proceeds from stock option exercised by employees	-63.03%763.14K	----	----	----	--0	--2.06M	----	----	----	--0
Net other financing activities	----	---8.12K	--31	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-7.11%5.36M	2,477.48%9.71M	-99.99%31	--3.95M	---8.15K	--5.77M	-97.14%376.86K	-92.12%376.86K	--0	--0
Net cash flow
Beginning cash position	28.53%6.87M	-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
Current changes in cash	-136.47%-1.43M	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
Effect of exchange rate changes	-241.70%-10.36K	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
End cash Position	-41.33%5.43M	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
Free cash flow	-77.54%-3.31M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall