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Myseum Inc (MYSE)

Myseum Inc (MYSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income -10,829 -3,493 -1,643 -997 -979
Depreciation Amortization 46 21 14 7 0
Other Working Capital 32 -76 -111 -130 7
Other Operating Activity 2,298 1,030 570 470 -124
Operating Cash Flow $-8,455 $-2,518 $-1,170 $-650 $-1,096
Cash Flows From Investing Activities
PPE Investments -56 N/A N/A N/A 0
Investing Cash Flow $-56 $N/A $N/A $0 $0
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A -93 N/A
Common Stock Issued 28,027 27,650 1,588 1,593 N/A
Other Financing Activity -8 -7 -6 88 1,715
Financing Cash Flow $28,020 $27,643 $1,582 $1,588 $1,715
Beginning Cash Position 690 690 690 690 71
End Cash Position 20,200 25,816 1,102 1,628 690
Net Cash Flow $19,509 $25,125 $412 $938 $620
Free Cash Flow
Operating Cash Flow -8,455 -2,518 -1,170 -650 -1,096
Capital Expenditure -56 N/A N/A 0 N/A
Free Cash Flow -8,511 -2,518 -1,170 -650 -1,096
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