Myseum.Ai Inc (MYSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,051 | -4,686 | -2,399 | -12,139 | -8,604 |
| Depreciation Amortization | 65 | 42 | 20 | 177 | 104 |
| Accounts receivable | 0 | 42 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -22 | N/A | -22 | N/A | N/A |
| Other Working Capital | -146 | 88 | -25 | 180 | 50 |
| Other Operating Activity | 1,994 | 1,335 | 666 | 4,523 | 2,723 |
| Operating Cash Flow | $-5,160 | $-3,180 | $-1,760 | $-7,259 | $-5,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,482 | 2,881 | 1,031 | -10,932 | -7,964 |
| PPE Investments | -50 | -32 | N/A | -45 | -45 |
| Other Investing Activity | 65 | 65 | 65 | -232 | -233 |
| Investing Cash Flow | $4,497 | $2,913 | $1,096 | $-11,209 | $-8,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -398 | -398 | -311 | N/A | N/A |
| Other Financing Activity | 0 | -1 | -1 | 1 | 0 |
| Financing Cash Flow | $-398 | $-399 | $-313 | $1 | $0 |
| Exchange Rate Effect | 0 | 1 | 0 | N/A | 0 |
| Beginning Cash Position | 1,733 | 1,733 | 1,733 | 20,200 | 20,200 |
| End Cash Position | 672 | 1,068 | 757 | 1,733 | 6,230 |
| Net Cash Flow | $-1,061 | $-666 | $-976 | $-18,467 | $-13,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,160 | -3,180 | -1,760 | -7,259 | -5,728 |
| Capital Expenditure | -50 | -32 | N/A | -45 | -45 |
| Free Cash Flow | -5,209 | -3,212 | -1,760 | -7,303 | -5,772 |