My Size Inc (MYSZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,380 | -5,077 | -3,945 | -2,654 | -8,310 |
| Depreciation Amortization | 1,137 | 253 | 255 | 101 | 328 |
| Accounts receivable | 1,116 | 814 | 914 | 873 | -1,679 |
| Accounts payable and accrued liabilities | -104 | 530 | -873 | -1,251 | 1,320 |
| Other Working Capital | -1,199 | -615 | -158 | 48 | -756 |
| Other Operating Activity | -676 | -815 | 167 | 570 | 1,807 |
| Operating Cash Flow | $-6,106 | $-4,910 | $-3,640 | $-2,313 | $-7,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -100 |
| PPE Investments | -7 | N/A | N/A | N/A | -27 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -767 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -99 |
| Investing Cash Flow | $-7 | $N/A | $N/A | $N/A | $-993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 350 | N/A | N/A | N/A |
| Debt Repayment | -124 | -377 | -62 | -25 | -67 |
| Common Stock Issued | 6,258 | 6,257 | 2,658 | 2,659 | N/A |
| Financing Cash Flow | $6,134 | $6,230 | $2,596 | $2,634 | $-67 |
| Exchange Rate Effect | -120 | 84 | -69 | -8 | -230 |
| Beginning Cash Position | 2,363 | 2,363 | 2,363 | 2,363 | 10,943 |
| End Cash Position | 2,264 | 3,767 | 1,250 | 2,676 | 2,363 |
| Net Cash Flow | $-99 | $1,404 | $-1,113 | $313 | $-8,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,106 | -4,910 | -3,640 | -2,313 | -7,290 |
| Capital Expenditure | -7 | N/A | N/A | N/A | -27 |
| Free Cash Flow | -6,113 | -4,910 | -3,640 | -2,313 | -7,317 |