Myseum.Ai Inc (MYSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,040 | -5,025 | -8,405 | -12,139 | -10,829 |
| Depreciation Amortization | 75 | 97 | 90 | 177 | 46 |
| Other Working Capital | 350 | 204 | -165 | 180 | 32 |
| Other Operating Activity | -1,653 | -87 | 1,951 | 4,523 | 2,298 |
| Operating Cash Flow | $-4,267 | $-4,811 | $-6,529 | $-7,259 | $-8,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29 | 2,237 | 6,146 | -10,932 | N/A |
| PPE Investments | -5 | N/A | -50 | -45 | -56 |
| Sale Of Investment | -14 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -196 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -196 | 0 | 65 | -232 | 0 |
| Investing Cash Flow | $-244 | $2,237 | $6,161 | $-11,209 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,532 | 2,395 | 0 | N/A | 28,027 |
| Common Stock Repurchased | N/A | N/A | -398 | N/A | N/A |
| Other Financing Activity | -79 | 0 | 0 | 1 | -8 |
| Financing Cash Flow | $4,493 | $2,395 | $-398 | $1 | $28,020 |
| Exchange Rate Effect | N/A | N/A | -13 | 0 | N/A |
| Beginning Cash Position | 767 | 946 | 1,733 | 20,200 | 690 |
| End Cash Position | 749 | 767 | 953 | 1,733 | 20,200 |
| Net Cash Flow | $-18 | $-179 | $-767 | $-18,467 | $19,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,267 | -4,811 | -6,529 | -7,259 | -8,455 |
| Capital Expenditure | -5 | N/A | -50 | -45 | -56 |
| Free Cash Flow | -4,272 | -4,811 | -6,579 | -7,303 | -8,511 |