For the quarter ending 2025-09-30, MYO had -$1,686,874 decrease in cash & cash equivalents over the period. -$2,881,636 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,662,916 | -8,097,030 |
| Depreciation | 246,851 | 349,240 |
| Stock-based compensation | 583,990 | 935,093 |
| Accretion of discount on short-term investments | 1,325 | 23,383 |
| Credit losses | 103,779 | 51,643 |
| Inventory reserves | 32,558 | - |
| Amortization of deferred offering costs | 31,006 | 60,045 |
| Amortization of right-of-use assets | 187,779 | 526,600 |
| Other non-cash charges | -141,908 | 91,984 |
| Accounts receivable | -1,864,055 | 2,975,272 |
| Tenant improvement allowance | - | 183,726 |
| Inventories | -185,864 | 1,204,740 |
| Prepaid expenses and other current assets | 340,916 | 615,940 |
| Other assets | -137,315 | 130,801 |
| Accounts payable and accrued expenses | -1,368,155 | -531,182 |
| Income taxes payable | 136,963 | -144,392 |
| Operating lease liabilities | 50,220 | 140,536 |
| Deferred revenue | 25,970 | 25,666 |
| Net cash used in operating activities | -1,828,780 | -11,542,175 |
| Purchases of short-term investments | 0 | 1,225,410 |
| Maturities of short-term investments | 1,242,554 | 500,000 |
| Purchases of equipment | 1,052,856 | 1,928,036 |
| Net cash (used in) provided by investing activities | 189,698 | -2,653,446 |
| Net proceeds from common stock offering | 0 | 0 |
| Proceeds from sale of pre-funded warrants, net of offering costs | 0 | 0 |
| Deferred offering costs | -86,506 | - |
| Proceeds from issuance of debt, revolving credit line | 1,000,000 | - |
| Deferred debt origination costs | - | -36,506 |
| Proceeds from issuance of debt, term loan | -1,000,000 | 4,000,000 |
| Net cash provided by financing activities | -50,000 | 3,963,494 |
| Effect of foreign exchange rate changes on cash | 2,208 | 100,186 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -1,686,874 | -10,131,941 |
| Cash and cash equivalents at beginning of period | 24,747,373 | - |
| Cash and cash equivalents at end of period | 12,928,558 | - |
MYOMO, INC. (MYO)
MYOMO, INC. (MYO)