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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,845 | -1,510 | -1,060 | -3,995 | -3,280 |
| Depreciation Amortization | 394 | 253 | 42 | 1,092 | 891 |
| Accounts receivable | 259 | 168 | -209 | 67 | 120 |
| Accounts payable and accrued liabilities | -139 | -1,475 | -311 | -254 | -739 |
| Other Working Capital | -353 | -1,008 | -190 | -171 | -89 |
| Other Operating Activity | -122 | 1,266 | 460 | 169 | 574 |
| Operating Cash Flow | $-2,806 | $-2,306 | $-1,268 | $-3,092 | $-2,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7 | 7 | N/A | 60 | 60 |
| PPE Investments | -16 | -16 | N/A | -7 | N/A |
| Net Acquisitions | -187 | -45 | N/A | N/A | N/A |
| Investing Cash Flow | $-196 | $-54 | $N/A | $53 | $60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | 500 |
| Debt Repayment | -136 | -97 | -42 | -735 | -693 |
| Common Stock Issued | 2,846 | 1,987 | 137 | 5,829 | 2,819 |
| Financing Cash Flow | $2,710 | $1,890 | $95 | $5,594 | $2,626 |
| Exchange Rate Effect | -95 | -128 | -12 | 61 | -56 |
| Beginning Cash Position | 4,880 | 4,880 | 4,880 | 2,264 | 2,264 |
| End Cash Position | 4,493 | 4,282 | 3,695 | 4,880 | 2,371 |
| Net Cash Flow | $-387 | $-598 | $-1,185 | $2,616 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,806 | -2,306 | -1,268 | -3,092 | -2,523 |
| Capital Expenditure | -16 | -16 | N/A | -7 | N/A |
| Free Cash Flow | -2,822 | -2,322 | -1,268 | -3,099 | -2,523 |