My Size Inc (MYSZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,852 | -3,995 | -6,380 | -8,310 | -10,520 |
| Depreciation Amortization | 503 | 1,092 | 1,137 | 328 | 85 |
| Accounts receivable | -641 | 67 | 1,116 | -1,679 | -111 |
| Accounts payable and accrued liabilities | 555 | -254 | -104 | 1,320 | 306 |
| Other Working Capital | -250 | -171 | -1,199 | -756 | 195 |
| Other Operating Activity | 543 | 169 | -676 | 1,807 | 2,748 |
| Operating Cash Flow | $-5,142 | $-3,092 | $-6,106 | $-7,290 | $-7,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7 | 60 | N/A | -100 | 184 |
| PPE Investments | -16 | -7 | -7 | -27 | -23 |
| Net Acquisitions | -187 | N/A | N/A | -767 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -99 | N/A |
| Investing Cash Flow | $-196 | $53 | $-7 | $-993 | $161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | N/A | N/A | N/A |
| Debt Repayment | -135 | -735 | -124 | -67 | N/A |
| Common Stock Issued | 3,130 | 5,829 | 6,258 | N/A | 16,292 |
| Financing Cash Flow | $2,995 | $5,594 | $6,134 | $-67 | $16,292 |
| Exchange Rate Effect | 20 | 61 | -120 | -230 | 13 |
| Beginning Cash Position | 4,880 | 2,264 | 2,363 | 10,943 | 1,774 |
| End Cash Position | 2,557 | 4,880 | 2,264 | 2,363 | 10,943 |
| Net Cash Flow | $-2,323 | $2,616 | $-99 | $-8,580 | $9,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,142 | -3,092 | -6,106 | -7,290 | -7,297 |
| Capital Expenditure | -16 | -7 | -7 | -27 | -23 |
| Free Cash Flow | -5,158 | -3,099 | -6,113 | -7,317 | -7,320 |