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 ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,930 | -3,904 | -2,188 | -10,520 | -7,805 |
| Depreciation Amortization | 116 | 96 | 68 | 85 | 31 |
| Accounts receivable | -141 | -225 | -386 | -111 | 350 |
| Accounts payable and accrued liabilities | -39 | 220 | -87 | 306 | 487 |
| Other Working Capital | -487 | -472 | -701 | 195 | 837 |
| Other Operating Activity | 623 | 215 | 715 | 2,748 | 2,116 |
| Operating Cash Flow | $-5,858 | $-4,070 | $-2,579 | $-7,297 | $-3,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 184 | 184 |
| PPE Investments | -27 | -25 | -21 | -23 | -12 |
| Net Acquisitions | -300 | -300 | -300 | N/A | N/A |
| Investing Cash Flow | $-327 | $-325 | $-321 | $161 | $172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 18 | 18 | N/A | N/A |
| Debt Repayment | -57 | -42 | -11 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 16,292 | 5,857 |
| Financing Cash Flow | $-39 | $-24 | $7 | $16,292 | $5,857 |
| Exchange Rate Effect | -97 | 201 | 62 | 13 | -10 |
| Beginning Cash Position | 10,943 | 10,943 | 10,943 | 1,774 | 1,774 |
| End Cash Position | 4,622 | 6,725 | 8,112 | 10,943 | 3,809 |
| Net Cash Flow | $-6,321 | $-4,218 | $-2,831 | $9,169 | $2,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,858 | -4,070 | -2,579 | -7,297 | -3,984 |
| Capital Expenditure | -27 | -25 | -21 | -23 | -12 |
| Free Cash Flow | -5,885 | -4,095 | -2,600 | -7,320 | -3,996 |