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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,459 | -5,497 | -4,243 | -2,893 | -1,527 |
| Depreciation Amortization | 20 | 37 | 21 | 13 | 36 |
| Accounts receivable | 97 | -120 | -188 | 127 | 43 |
| Accounts payable and accrued liabilities | -150 | 193 | 173 | 2 | 22 |
| Other Working Capital | -53 | 73 | -15 | 129 | 26 |
| Other Operating Activity | 109 | -104 | 170 | 198 | 201 |
| Operating Cash Flow | $-1,436 | $-5,418 | $-4,082 | $-2,424 | $-1,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,381 | 1,381 | 1,381 | 1,381 |
| PPE Investments | -2 | -103 | -21 | -15 | -6 |
| Other Investing Activity | -25 | -205 | 0 | 0 | 0 |
| Investing Cash Flow | $-27 | $1,073 | $1,360 | $1,366 | $1,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,694 | 266 | N/A | N/A | N/A |
| Financing Cash Flow | $1,694 | $266 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -6 | 315 | 315 | 240 | 145 |
| Beginning Cash Position | 1,466 | 5,230 | 5,230 | 5,230 | 5,230 |
| End Cash Position | 1,691 | 1,466 | 2,823 | 4,412 | 5,551 |
| Net Cash Flow | $225 | $-3,764 | $-2,407 | $-818 | $321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,436 | -5,418 | -4,082 | -2,424 | -1,199 |
| Capital Expenditure | -2 | -103 | -21 | -15 | -6 |
| Free Cash Flow | -1,438 | -5,521 | -4,103 | -2,439 | -1,205 |