Myomo, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-12.1M | $-3.6M |
| Depreciation & Amortization | — | — |
| Depreciation | $11.4K | $7.7K |
| Amortization | — | — |
| Stock-Based Compensation | $279.5K | $94.1K |
| Net Cash from Operating Activities | $-6.2M | $-3.2M |
| Investing Activities | ||
| Capital Expenditures | $67.0K | $1.9K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-67.0K | $-1.9K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $18.4M | $3.0M |
| Net Change in Cash | $12.2M | $-245.4K |
| Free Cash Flow | $-6.2M | $-3.2M |