My Size Inc (MYSZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,995 | -6,380 | -8,310 | -10,520 | -6,157 |
| Depreciation Amortization | 1,092 | 1,137 | 328 | 85 | 82 |
| Accounts receivable | 67 | 1,116 | -1,679 | -111 | -142 |
| Accounts payable and accrued liabilities | -254 | -104 | 1,320 | 306 | -74 |
| Other Working Capital | -171 | -1,199 | -756 | 195 | -216 |
| Other Operating Activity | 169 | -676 | 1,807 | 2,748 | 828 |
| Operating Cash Flow | $-3,092 | $-6,106 | $-7,290 | $-7,297 | $-5,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60 | N/A | -100 | 184 | -170 |
| PPE Investments | -7 | -7 | -27 | -23 | -16 |
| Net Acquisitions | N/A | N/A | -767 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -99 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $53 | $-7 | $-993 | $161 | $-211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -735 | -124 | -67 | N/A | N/A |
| Common Stock Issued | 5,829 | 6,258 | N/A | 16,292 | 6,094 |
| Financing Cash Flow | $5,594 | $6,134 | $-67 | $16,292 | $6,094 |
| Exchange Rate Effect | 61 | -120 | -230 | 13 | 104 |
| Beginning Cash Position | 2,264 | 2,363 | 10,943 | 1,774 | 1,466 |
| End Cash Position | 4,880 | 2,264 | 2,363 | 10,943 | 1,774 |
| Net Cash Flow | $2,616 | $-99 | $-8,580 | $9,169 | $308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,092 | -6,106 | -7,290 | -7,297 | -5,679 |
| Capital Expenditure | -7 | -7 | -27 | -23 | -16 |
| Free Cash Flow | -3,099 | -6,113 | -7,317 | -7,320 | -5,695 |