$MYO Cashflow Statement | Understand Stock

$MYO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operations:
Depreciation
Stock-based compensation
Loss on disposal of asset
Accretion of discount on short-term investments
Credit losses
Amortization of deferred debt origination cost
Amortization of final payment fees of old debt
Amortization of right-of-use assets
Amortization of deferred offering cost
Change in fair value of derivative liabilities
Other non-cash changes, net

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Operating lease liabilities
Deferred revenue
Other liabilities
Income tax payable
Tenant improvement allowance

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of equipment
Investment in China Joint Venture
Purchases of software development
Maturities of short-term investments
Purchases of short-term investments
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuances under equity line of credit net of costs
Proceeds from exercise of warrants
Deferred debt origination costs
Net settlement of vested restricted stock units to fund related employee statutory tax withholding
Proceeds from sale of pre-funded warrants, net of offering costs
Proceeds from sale of common stock and pre-funded warrants, net of offering costs
Repayment of debt
Final payment fees of old debt
Payment of debt issuance costs
Proceeds from issuance of debt, revolving credit line
Proceeds from issuance of debt, term loan
Proceeds from issuance of debt, Avenue Capital
Net cash provided by financing activities

Effect of foreign exchange rate changes on cash
Net increase in cash and cash equivalents
Cash, cash equivalents and restricted cash beginning of year
Cash, cash equivalents and restricted cash end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid during the period for income taxes
Cash paid during the period for interest
Non-cash financing and investing activities
Issuance of 50,000 shares of common stock as commitment fee for future financing
Right of use assets obtained in exchange for lease obligations
Deferred offering costs incurred in a prior period to additional paid in capital
Unrealized (gain) loss from mark to market on short-term investments

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