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My Size Inc (MYSZ)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Cash Flows From Operating Activities
Net Income -5,969 -5,393 -3,832 -5,423 -5,404
Depreciation Amortization 31 24 15 8 30
Accounts receivable 142 8 25 2 16
Accounts payable and accrued liabilities 34 -45 -10 62 -9
Other Working Capital 176 -96 -46 64 134
Other Operating Activity 1,989 2,704 2,099 4,095 1,093
Operating Cash Flow $-3,597 $-2,798 $-1,749 $-1,192 $-4,140
Cash Flows From Investing Activities
Change In Deposits -1,381 -2,380 N/A N/A N/A
PPE Investments -40 -24 -9 -1 -16
Investing Cash Flow $-1,421 $-2,404 $-9 $-1 $-16
Cash Flows From Financing Activities
Common Stock Issued 9,594 9,868 9,788 9,549 6,192
Other Financing Activity -554 -555 -555 -555 -260
Financing Cash Flow $9,040 $9,313 $9,233 $8,994 $5,932
Exchange Rate Effect -664 -500 -557 -209 N/A
Beginning Cash Position 1,872 1,872 1,872 1,872 96
End Cash Position 5,230 5,483 8,790 9,464 1,872
Net Cash Flow $3,358 $3,611 $6,918 $7,592 $1,776
Free Cash Flow
Operating Cash Flow -3,597 -2,798 -1,749 -1,192 -4,140
Capital Expenditure -40 -24 -9 -1 -16
Free Cash Flow -3,637 -2,822 -1,758 -1,193 -4,156
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