Myseum Inc (MYSE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,025 | -8,405 | -12,139 | -10,829 | -980 |
| Depreciation Amortization | 97 | 90 | 177 | 46 | 24 |
| Other Working Capital | 214 | -165 | 180 | 32 | -17 |
| Other Operating Activity | 325 | 1,951 | 4,523 | 2,298 | -123 |
| Operating Cash Flow | $-4,388 | $-6,529 | $-7,259 | $-8,455 | $-1,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,237 | 6,146 | -10,932 | N/A | N/A |
| PPE Investments | N/A | -50 | -45 | -56 | N/A |
| Other Investing Activity | 0 | 65 | -232 | 0 | 0 |
| Investing Cash Flow | $2,237 | $6,161 | $-11,209 | $-56 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6 |
| Common Stock Issued | 2,395 | 0 | N/A | 28,027 | 1,882 |
| Common Stock Repurchased | N/A | -398 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1 | -8 | -173 |
| Financing Cash Flow | $2,395 | $-398 | $1 | $28,020 | $1,715 |
| Exchange Rate Effect | 0 | -13 | 0 | N/A | N/A |
| Beginning Cash Position | 953 | 1,733 | 20,200 | 690 | 71 |
| End Cash Position | 1,197 | 953 | 1,733 | 20,200 | 690 |
| Net Cash Flow | $243 | $-767 | $-18,467 | $19,509 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,388 | -6,529 | -7,259 | -8,455 | -1,096 |
| Capital Expenditure | 0 | -50 | -45 | -56 | N/A |
| Free Cash Flow | -4,388 | -6,579 | -7,303 | -8,511 | -1,096 |