Myseum.Ai Inc (MYSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,948 | -3,366 | -10,829 | -3,493 | -1,643 |
| Depreciation Amortization | 32 | 15 | 46 | 21 | 14 |
| Other Working Capital | 324 | 95 | 32 | -76 | -111 |
| Other Operating Activity | 1,898 | 1,025 | 2,298 | 1,030 | 570 |
| Operating Cash Flow | $-3,694 | $-2,231 | $-8,455 | $-2,518 | $-1,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,650 | N/A | N/A | N/A | N/A |
| PPE Investments | -26 | -22 | -56 | N/A | N/A |
| Other Investing Activity | -233 | -204 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,908 | $-226 | $-56 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 28,027 | 27,650 | 1,588 |
| Other Financing Activity | 0 | 0 | -8 | -7 | -6 |
| Financing Cash Flow | $0 | $0 | $28,020 | $27,643 | $1,582 |
| Beginning Cash Position | 20,200 | 20,200 | 690 | 690 | 690 |
| End Cash Position | 8,597 | 17,742 | 20,200 | 25,816 | 1,102 |
| Net Cash Flow | $-11,603 | $-2,457 | $19,509 | $25,125 | $412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,694 | -2,231 | -8,455 | -2,518 | -1,170 |
| Capital Expenditure | -26 | -22 | -56 | N/A | N/A |
| Free Cash Flow | -3,720 | -2,253 | -8,511 | -2,518 | -1,170 |