Myseum Inc (MYSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,399 | -12,139 | -8,604 | -5,948 | -3,366 |
| Depreciation Amortization | 20 | 177 | 104 | 32 | 15 |
| Accounts payable and accrued liabilities | -22 | N/A | N/A | N/A | N/A |
| Other Working Capital | -25 | 180 | 50 | 324 | 95 |
| Other Operating Activity | 666 | 4,523 | 2,723 | 1,898 | 1,025 |
| Operating Cash Flow | $-1,760 | $-7,259 | $-5,728 | $-3,694 | $-2,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,031 | -10,932 | -7,964 | -7,650 | N/A |
| PPE Investments | N/A | -45 | -45 | -26 | -22 |
| Other Investing Activity | 65 | -232 | -233 | -233 | -204 |
| Investing Cash Flow | $1,096 | $-11,209 | $-8,242 | $-7,908 | $-226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -311 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-313 | $1 | $0 | $0 | $0 |
| Beginning Cash Position | 1,733 | 20,200 | 20,200 | 20,200 | 20,200 |
| End Cash Position | 757 | 1,733 | 6,230 | 8,597 | 17,742 |
| Net Cash Flow | $-976 | $-18,467 | $-13,970 | $-11,603 | $-2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | -7,259 | -5,728 | -3,694 | -2,231 |
| Capital Expenditure | N/A | -45 | -45 | -26 | -22 |
| Free Cash Flow | -1,760 | -7,303 | -5,772 | -3,720 | -2,253 |