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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,519 | -2,712 | -1,394 | -4,334 | -4,120 |
| Depreciation Amortization | 22 | 15 | -22 | 23 | 2,277 |
| Accounts receivable | 115 | 54 | -8 | -27 | -43 |
| Accounts payable and accrued liabilities | 172 | 105 | 39 | 295 | 171 |
| Other Working Capital | 413 | 159 | 25 | 268 | 128 |
| Other Operating Activity | 325 | 434 | 348 | 1,616 | -161 |
| Operating Cash Flow | $-2,472 | $-1,945 | $-1,012 | $-2,159 | $-1,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -7 | -3 | -36 | -31 |
| Investing Cash Flow | $-8 | $-7 | $-3 | $-36 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,349 | 1,339 | 1,043 |
| Debt Repayment | N/A | N/A | N/A | -25 | -25 |
| Common Stock Issued | 2,506 | 2,015 | N/A | N/A | N/A |
| Other Financing Activity | -10 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $2,496 | $2,005 | $1,349 | $1,314 | $1,018 |
| Exchange Rate Effect | -36 | 48 | -5 | -4 | -15 |
| Beginning Cash Position | 34 | 96 | 96 | 919 | 919 |
| End Cash Position | 14 | 197 | 425 | 34 | 143 |
| Net Cash Flow | $-20 | $101 | $329 | $-885 | $-776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,472 | -1,945 | -1,012 | -2,159 | -1,748 |
| Capital Expenditure | -8 | -7 | -3 | -36 | -31 |
| Free Cash Flow | -2,480 | -1,952 | -1,015 | -2,195 | -1,779 |