MYO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-13 | 2022-03-11 | 2021-03-10 | 2020-03-13 | 2019-03-12 | 2018-03-12 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -8147565 | -10721022 | -10372329 | -11563911 | -10713009 | -10316739 | -12097479 | -3617022 | -3729562 | -2920178 | |
| Cash From Operating Activities | -6172764 | -10233542 | -9547695 | -9032896 | -10341817 | -9606310 | -6153419 | -3202670 | -3334506 | -2547045 | |
| Depreciation and Amortization | 517680 | 542627 | 335963 | 108670 | 95124 | 69682 | 11415 | 7731 | 5307 | 6162 | |
| Deferred Income Tax | -1241210 | 0 | 202 | 596902 | -263269 | 48920 | -56675 | 0 | 0 | 0 | |
| Stock Based Compensation | 1115602 | 1190494 | 1096408 | 614302 | 907993 | 0 | 279508 | 94094 | 53845 | 89395 | |
| Other Non-Cash Items | 1289518 | 204341 | -19929 | 362226 | 181350 | -36269 | 5203845 | 5347 | -28057 | 234245 | |
| Changes in Working Capital | 293211 | -1449982 | -588010 | 848915 | -550006 | -186570 | 505967 | 307180 | 363961 | 43331 | |
| Accounts Receivable | -495599 | 47445 | -1046282 | -522944 | -42028 | -101494 | -182533 | 1136 | 115989 | -47334 | |
| Inventory | -384781 | -607400 | -118222 | -271545 | -213562 | -140817 | -161075 | 120588 | 16278 | -90573 | |
| Accounts Payable | 1790133 | -711898 | 1113235 | 1217929 | 60742 | 466191 | 563225 | 364165 | 0 | 0 | |
| Deferred Revenue | -616542 | -178129 | -536741 | 425475 | -355158 | -410450 | 286350 | -178709 | 231693 | 181238 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Cash From Investing Activities | -2029564 | -310793 | -326462 | -45752 | -51991 | -126867 | -67002 | -1865 | -27944 | -3526 | |
| Investments in Property Plant and Equipment | -145816 | -111793 | -326462 | -45752 | -51991 | -126867 | -67002 | -1865 | -27944 | -3526 | |
| Payments for Acquisitions | 2029566 | -199000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5883749 | -199000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 4000000 | 398000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2029565 | -199000 | -326462 | -45752 | -51991 | -126867 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 9713457 | 376858 | 13167666 | 16780576 | 8318469 | 3337598 | 18382620 | 2959091 | 1980485 | 3436195 | |
| Debt Repayment | 0 | -376858 | 0 | -1959085 | -2788020 | 0 | -1215900 | -2956218 | -425000 | 0 | |
| Common Stock Issued | 9721573 | 376858 | 1099801 | 18554363 | 5603829 | 3411811 | 17698906 | 0 | 0 | 0 | |
| Common Stock Repurchased | -8116 | 0 | 0 | -1855 | -80322 | -74213 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -8116 | 376858 | 12067865 | 189008 | 8290680 | 3337598 | 1899614 | 2959091 | 1555485 | 3436195 | |
| Effect of Forex Changes on Cash | 14211 | -10934 | -10392 | -1122 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1525339 | -10178411 | 3283117 | 7700806 | -2075339 | -6395579 | 12162199 | -245444 | -1381965 | 885624 | |
| Cash at Beginning of Period | 5345967 | 15524378 | 12241261 | 4540455 | 6615794 | 13011373 | 797174 | 1042618 | 2424583 | 1538959 | |
| Cash at End of Period | 6871306 | 5345967 | 15524378 | 12241261 | 4540455 | 6615794 | 12959373 | 797174 | 1042618 | 2424583 | |
| Free Cash Flow | -6318580 | -10345335 | -9874157 | -9078648 | -10393808 | -9733177 | -6220421 | -3204535 | -3362450 | -2550571 | |
| Operating Cash Flow | -6172764 | -10233542 | -9547695 | -9032896 | -10341817 | -9606310 | -6153419 | -3202670 | -3334506 | -2547045 | |
| Capital Expenditure | -145816 | -111793 | -326462 | -45752 | -51991 | -126867 | -67002 | -1865 | -27944 | -3526 |
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