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Net increase in cash
and cash...
-$2,735,601
Accounts payable and
accrued expenses
$1,207,038
Stock-based compensation
$597,248
Prepaid expenses and
other current assets
-$350,375
Depreciation and
amortization
$291,590
Amortization of deferred
offering costs
$262,239
Amortization of right-of-use
assets
$180,067
Income taxes payable
$70,217
Other non-cash
changes
-$27,600
Net cash used in
operating activities
-$2,197,336
Net cash provided by
(used in) investing...
-$494,345
Effect of foreign
exchange rate changes on...
-$43,920
Canceled cashflow
$2,986,374
Net loss
-$3,009,399
Purchases of equipment
$327,807
Purchases of software
development costs
$166,538
Change in fair value of
derivative liabilities
$839,064
Accounts receivable
$691,038
Inventories
$447,321
Operating lease
liabilities
-$124,570
Accretion of discount on
short-term investments
$41,594
Deferred revenue
-$30,724
Back
Back
Cash Flow
MYOMO, INC. (MYO)
MYOMO, INC. (MYO)
source: myfinsight.com