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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,060 | -3,995 | -3,280 | -1,980 | -1,016 |
| Depreciation Amortization | 42 | 1,092 | 891 | 230 | 84 |
| Accounts receivable | -209 | 67 | 120 | 320 | 59 |
| Accounts payable and accrued liabilities | -311 | -254 | -739 | -1,321 | -948 |
| Other Working Capital | -190 | -171 | -89 | -18 | -194 |
| Other Operating Activity | 460 | 169 | 574 | 693 | 598 |
| Operating Cash Flow | $-1,268 | $-3,092 | $-2,523 | $-2,076 | $-1,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 60 | 60 | 60 | 60 |
| PPE Investments | N/A | -7 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $53 | $60 | $60 | $60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 500 | 500 | 500 |
| Debt Repayment | -42 | -735 | -693 | -358 | -93 |
| Common Stock Issued | 137 | 5,829 | 2,819 | 2,819 | N/A |
| Financing Cash Flow | $95 | $5,594 | $2,626 | $2,961 | $407 |
| Exchange Rate Effect | -12 | 61 | -56 | 66 | -103 |
| Beginning Cash Position | 4,880 | 2,264 | 2,264 | 2,264 | 2,264 |
| End Cash Position | 3,695 | 4,880 | 2,371 | 3,275 | 1,211 |
| Net Cash Flow | $-1,185 | $2,616 | $107 | $1,011 | $-1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,268 | -3,092 | -2,523 | -2,076 | -1,417 |
| Capital Expenditure | N/A | -7 | N/A | N/A | N/A |
| Free Cash Flow | -1,268 | -3,099 | -2,523 | -2,076 | -1,417 |