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Proceeds from issuance of
debt, avenue capital
$12,500,000
Proceeds from issuance of
debt, term loan
$3,000,000
Proceeds from issuance of
debt, revolving...
$1,000,000
Net cash provided by
financing activities
$11,427,379
Effect of foreign
exchange rate changes on...
$101,697
Canceled cashflow
$5,072,621
Net increase in cash
and cash...
-$10,040,346
Canceled cashflow
$11,529,076
Stock-based compensation
$2,084,042
Amortization of right-of-use
assets
$905,314
Depreciation
$859,354
Amortization of deferred
offering cost
$520,419
Income tax payable
$436,729
Accounts receivable
-$376,966
Change in fair value of
derivative liabilities
-$216,673
Amortization of final payment
fees of old debt
$215,000
Credit losses
$158,012
Deferred revenue
$135,108
Operating lease
liabilities
$54,079
Other assets
-$6,512
Other non-cash
changes, net
-$3,772
Maturities of short-term
investments
$1,742,554
Repayment of debt
$4,000,000
Payment of debt issuance
costs
$857,621
Final payment fees of
old debt
$215,000
Net cash used in
operating activities
-$14,511,454
Canceled cashflow
$5,971,980
Net cash provided by
(used in) investing...
-$7,057,968
Canceled cashflow
$1,742,554
Net loss
-$15,573,884
Accounts payable and
accrued expenses
-$2,902,860
Prepaid expenses and
other current assets
$1,300,998
Inventories
$662,680
Accretion of discount on
short-term investments
$43,012
Purchases of short-term
investments
$5,467,411
Purchases of equipment
$1,742,247
Purchases of software
development
$1,590,864
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Cash Flow
source: myfinsight.com
MYOMO, INC. (MYO)
MYOMO, INC. (MYO)