Myomo Inc
F:0M61
Cash Flow Statement
Cash Flow Statement
Myomo Inc
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(11)
|
(11)
|
(12)
|
(13)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(0)
|
5
|
5
|
5
|
6
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
1
|
0
|
(4)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-14%
|
(6)
-13%
|
(6)
-9%
|
(7)
-18%
|
(8)
-10%
|
(9)
-6%
|
(10)
-13%
|
(10)
-9%
|
(10)
+1%
|
(10)
+2%
|
(10)
-1%
|
(10)
+7%
|
(11)
-14%
|
(11)
+5%
|
(9)
+14%
|
(9)
+4%
|
(8)
+3%
|
(9)
-5%
|
(10)
-8%
|
(10)
-2%
|
(9)
+8%
|
(10)
-7%
|
(10)
-7%
|
(10)
+5%
|
(7)
+24%
|
(6)
+15%
|
(6)
+2%
|
(8)
-23%
|
(9)
-21%
|
(9)
+2%
|
(3)
+63%
|
(3)
+17%
|
(10)
-255%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(4)
|
(2)
|
(5)
|
0
|
4
|
2
|
4
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-570%
|
(0)
-94%
|
(0)
-15%
|
(0)
-18%
|
(0)
+28%
|
(0)
+43%
|
(0)
-13%
|
(0)
+42%
|
(0)
-9%
|
(0)
-5%
|
(0)
+54%
|
(0)
-76%
|
(0)
-4%
|
(0)
-80%
|
(0)
-246%
|
(0)
-11%
|
(0)
-3%
|
(1)
-63%
|
(0)
+28%
|
(0)
+13%
|
(0)
+6%
|
(0)
+66%
|
(3)
-2 720%
|
(4)
-43%
|
(2)
+53%
|
(6)
-172%
|
(0)
+96%
|
4
N/A
|
0
-93%
|
2
+633%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
18
|
21
|
14
|
14
|
4
|
6
|
6
|
6
|
6
|
14
|
14
|
19
|
19
|
12
|
12
|
8
|
13
|
6
|
6
|
5
|
0
|
6
|
6
|
10
|
10
|
9
|
9
|
5
|
21
|
16
|
16
|
|
| Net Issuance of Debt |
5
|
4
|
3
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
11
+142%
|
10
-12%
|
18
+82%
|
20
+9%
|
13
-37%
|
13
+1%
|
3
-74%
|
6
+70%
|
5
-3%
|
5
+0%
|
8
+51%
|
14
+71%
|
15
+6%
|
20
+29%
|
17
-14%
|
12
-26%
|
12
-5%
|
8
-28%
|
13
+57%
|
6
-55%
|
6
0%
|
5
-19%
|
0
-92%
|
6
+1 531%
|
6
0%
|
10
+64%
|
10
-4%
|
9
-4%
|
9
+0%
|
5
-45%
|
21
+305%
|
16
-26%
|
20
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
6
+1 649%
|
4
-31%
|
12
+172%
|
13
+5%
|
5
-64%
|
4
-9%
|
(6)
N/A
|
(5)
+24%
|
(5)
-3%
|
(5)
+5%
|
(2)
+56%
|
4
N/A
|
4
-10%
|
9
+121%
|
8
-14%
|
4
-54%
|
3
-17%
|
(1)
N/A
|
3
N/A
|
(4)
N/A
|
(4)
+20%
|
(5)
-47%
|
(10)
-96%
|
(4)
+64%
|
(4)
-15%
|
(1)
+88%
|
2
N/A
|
(4)
N/A
|
(0)
+96%
|
0
N/A
|
18
+20 710%
|
15
-18%
|
9
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-14%
|
(6)
-13%
|
(6)
-10%
|
(7)
-19%
|
(8)
-10%
|
(9)
-7%
|
(10)
-12%
|
(11)
-8%
|
(10)
+0%
|
(10)
+2%
|
(10)
-1%
|
(10)
+6%
|
(11)
-14%
|
(11)
+5%
|
(9)
+14%
|
(9)
+3%
|
(9)
+1%
|
(9)
-5%
|
(10)
-7%
|
(10)
-2%
|
(9)
+9%
|
(10)
-6%
|
(10)
-6%
|
(10)
+5%
|
(7)
+24%
|
(6)
+14%
|
(6)
+1%
|
(8)
-23%
|
(9)
-22%
|
(10)
0%
|
(5)
+51%
|
(5)
-1%
|
(13)
-172%
|
|