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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,797 | -1,457 | -6,157 | -4,437 | -2,763 |
| Depreciation Amortization | 43 | 21 | 82 | 59 | 40 |
| Accounts receivable | 272 | 150 | -142 | 223 | 75 |
| Accounts payable and accrued liabilities | -16 | -85 | -74 | -8 | -106 |
| Other Working Capital | 256 | 65 | -216 | 215 | -31 |
| Other Operating Activity | 2,573 | 35 | 828 | 157 | 160 |
| Operating Cash Flow | $-2,669 | $-1,271 | $-5,679 | $-3,791 | $-2,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 184 | N/A | -170 | -170 | -170 |
| PPE Investments | -12 | -3 | -16 | -14 | -5 |
| Other Investing Activity | 0 | 0 | -25 | -25 | -25 |
| Investing Cash Flow | $172 | $-3 | $-211 | $-209 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,832 | 5,369 | 6,094 | 6,094 | 6,011 |
| Financing Cash Flow | $5,832 | $5,369 | $6,094 | $6,094 | $6,011 |
| Exchange Rate Effect | -16 | -31 | 104 | 44 | -10 |
| Beginning Cash Position | 1,774 | 1,774 | 1,466 | 1,466 | 1,466 |
| End Cash Position | 5,093 | 5,838 | 1,774 | 3,604 | 4,642 |
| Net Cash Flow | $3,319 | $4,064 | $308 | $2,138 | $3,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,669 | -1,271 | -5,679 | -3,791 | -2,625 |
| Capital Expenditure | -12 | -3 | -16 | -14 | -5 |
| Free Cash Flow | -2,681 | -1,274 | -5,695 | -3,805 | -2,630 |