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
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -743 | -414 | -6,557 |
| Depreciation Amortization | 18 | 11 | 22 |
| Other Working Capital | -53 | -46 | -14 |
| Other Operating Activity | 7 | 2 | 5,511 |
| Operating Cash Flow | $-773 | $-446 | $-1,038 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 6 | 6 | N/A |
| Common Stock Issued | 1,333 | 607 | N/A |
| Other Financing Activity | -25 | -1 | 910 |
| Financing Cash Flow | $1,314 | $612 | $910 |
| Beginning Cash Position | 71 | 71 | 199 |
| End Cash Position | 612 | 237 | 71 |
| Net Cash Flow | $541 | $166 | $-129 |
| Free Cash Flow | |||
| Operating Cash Flow | -773 | -446 | -1,038 |
| Free Cash Flow | -773 | -446 | -1,038 |