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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | -1,016 | -6,380 | -5,077 | -3,945 |
| Depreciation Amortization | 230 | 84 | 1,137 | 253 | 255 |
| Accounts receivable | 320 | 59 | 1,116 | 814 | 914 |
| Accounts payable and accrued liabilities | -1,321 | -948 | -104 | 530 | -873 |
| Other Working Capital | -18 | -194 | -1,199 | -615 | -158 |
| Other Operating Activity | 693 | 598 | -676 | -815 | 167 |
| Operating Cash Flow | $-2,076 | $-1,417 | $-6,106 | $-4,910 | $-3,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60 | 60 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -7 | N/A | N/A |
| Investing Cash Flow | $60 | $60 | $-7 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | 350 | N/A |
| Debt Repayment | -358 | -93 | -124 | -377 | -62 |
| Common Stock Issued | 2,819 | N/A | 6,258 | 6,257 | 2,658 |
| Financing Cash Flow | $2,961 | $407 | $6,134 | $6,230 | $2,596 |
| Exchange Rate Effect | 66 | -103 | -120 | 84 | -69 |
| Beginning Cash Position | 2,264 | 2,264 | 2,363 | 2,363 | 2,363 |
| End Cash Position | 3,275 | 1,211 | 2,264 | 3,767 | 1,250 |
| Net Cash Flow | $1,011 | $-1,053 | $-99 | $1,404 | $-1,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,076 | -1,417 | -6,106 | -4,910 | -3,640 |
| Capital Expenditure | N/A | N/A | -7 | N/A | N/A |
| Free Cash Flow | -2,076 | -1,417 | -6,113 | -4,910 | -3,640 |