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Maturities of short-term
investments
$2,100,000
(320.00%↑ Y/Y)
Net cash provided by
(used in) investing...
$2,022,425
(176.22%↑ Y/Y)
Canceled cashflow
$77,575
Net (decrease)
increase in cash and cash...
-$177,209
(98.25%↑ Y/Y)
Canceled cashflow
$2,022,425
Change in fair value of
derivatives liabilities
-$1,199,726
Stock-based compensation
$1,042,665
(11.50%↑ Y/Y)
Inventories
-$622,298
(-151.65%↓ Y/Y)
Accounts payable and
accrued expenses
$496,872
(193.54%↑ Y/Y)
Depreciation and
amortization
$384,539
Amortization of debt
discounts
$262,240
(336.74%↑ Y/Y)
Amortization of right-of-use
assets
$182,632
(-65.32%↓ Y/Y)
Other non-cash
charges
-$69,012
(-175.03%↓ Y/Y)
Deferred revenue
$15,082
(-41.24%↓ Y/Y)
Purchases of software
development costs
$45,134
Purchases of equipment
$32,441
(-98.32%↓ Y/Y)
Net cash used in
operating activities
-$1,944,432
(83.15%↑ Y/Y)
Canceled cashflow
$4,275,066
Net cash (used in)
provided by financing...
-$243,709
(-106.15%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$11,493
(-111.47%↓ Y/Y)
Net loss
-$4,021,360
(50.34%↑ Y/Y)
Prepaid expenses and
other current assets
$1,382,764
(124.50%↑ Y/Y)
Accounts receivable
$374,116
(-87.43%↓ Y/Y)
Income taxes payable
-$277,617
(-92.27%↓ Y/Y)
Operating lease
liabilities
-$131,751
(-193.75%↓ Y/Y)
Accretion of discount on
short-term investments
$31,890
(36.38%↑ Y/Y)
Taxes paid for net
share settlement of...
$243,709
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Cash Flow
MYOMO, INC. (MYO)
MYOMO, INC. (MYO)
source: myfinsight.com