My Size Inc (MYSZ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,228 | -1,476 | -5,852 | -2,845 | -1,510 |
| Depreciation Amortization | 324 | 173 | 503 | 394 | 253 |
| Accounts receivable | 556 | 278 | -641 | 259 | 168 |
| Accounts payable and accrued liabilities | -958 | -712 | 555 | -139 | -1,475 |
| Other Working Capital | 662 | -818 | -250 | -353 | -1,008 |
| Other Operating Activity | 600 | 486 | 543 | -122 | 1,266 |
| Operating Cash Flow | $-2,044 | $-2,069 | $-5,142 | $-2,806 | $-2,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7 | 7 | 7 |
| PPE Investments | -47 | -46 | -16 | -16 | -16 |
| Net Acquisitions | N/A | N/A | -187 | -187 | -45 |
| Investing Cash Flow | $-47 | $-46 | $-196 | $-196 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 400 | N/A | N/A | -97 |
| Debt Repayment | -346 | -137 | -135 | -136 | N/A |
| Common Stock Issued | 190 | 190 | 3,130 | 2,846 | 1,987 |
| Financing Cash Flow | $244 | $453 | $2,995 | $2,710 | $1,890 |
| Exchange Rate Effect | -3 | 13 | 20 | -95 | -128 |
| Beginning Cash Position | 2,303 | 2,303 | 4,880 | 4,880 | 4,880 |
| End Cash Position | 453 | 654 | 2,557 | 4,493 | 4,282 |
| Net Cash Flow | $-1,850 | $-1,649 | $-2,323 | $-387 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,044 | -2,069 | -5,142 | -2,806 | -2,306 |
| Capital Expenditure | -47 | -46 | -16 | -16 | -16 |
| Free Cash Flow | -2,091 | -2,115 | -5,158 | -2,822 | -2,322 |