Myseum Inc (MYSE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,766 | -1,562 | -8,405 | -7,051 | -4,686 |
| Depreciation Amortization | 47 | 23 | 90 | 65 | 42 |
| Accounts receivable | 0 | 0 | 0 | 0 | 42 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -22 | N/A |
| Other Working Capital | 39 | -10 | -165 | -146 | 88 |
| Other Operating Activity | 130 | 72 | 1,951 | 1,994 | 1,335 |
| Operating Cash Flow | $-2,550 | $-1,477 | $-6,529 | $-5,160 | $-3,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 528 | -648 | 6,146 | 4,482 | 2,881 |
| PPE Investments | N/A | N/A | -50 | -50 | -32 |
| Other Investing Activity | 0 | 0 | 65 | 65 | 65 |
| Investing Cash Flow | $528 | $-648 | $6,161 | $4,497 | $2,913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,657 | 1,421 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -398 | -398 | -398 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $1,657 | $1,421 | $-398 | $-398 | $-399 |
| Exchange Rate Effect | N/A | 2 | -13 | 0 | 1 |
| Beginning Cash Position | 953 | 953 | 1,733 | 1,733 | 1,733 |
| End Cash Position | 588 | 250 | 953 | 672 | 1,068 |
| Net Cash Flow | $-366 | $-703 | $-767 | $-1,061 | $-666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,550 | -1,477 | -6,529 | -5,160 | -3,180 |
| Capital Expenditure | 0 | N/A | -50 | -50 | -32 |
| Free Cash Flow | -2,550 | -1,477 | -6,579 | -5,209 | -3,212 |