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 ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,396 | 111 | -3,430 | -2,871 | -460 |
| Depreciation Amortization | 2,154 | -609 | 8 | 5 | 1 |
| Accounts receivable | -4 | -15 | N/A | 80 | N/A |
| Accounts payable and accrued liabilities | 176 | 84 | N/A | 3 | N/A |
| Other Working Capital | 172 | 69 | 10 | 83 | -120 |
| Other Operating Activity | -166 | -119 | 1,982 | 1,787 | -151 |
| Operating Cash Flow | $-1,064 | $-479 | $-1,430 | $-913 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -13 | -40 | -21 | -20 |
| Investing Cash Flow | $-23 | $-13 | $-40 | $-21 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 304 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,937 | N/A |
| Other Financing Activity | 0 | 0 | 1,760 | 0 | 1,500 |
| Financing Cash Flow | $279 | $N/A | $1,760 | $1,937 | $1,500 |
| Exchange Rate Effect | -13 | -2 | -3 | -19 | -100 |
| Beginning Cash Position | 919 | 919 | 640 | 645 | 4 |
| End Cash Position | 98 | 425 | 910 | 1,629 | 640 |
| Net Cash Flow | $-821 | $-494 | $270 | $984 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,064 | -479 | -1,430 | -913 | -730 |
| Capital Expenditure | -23 | -13 | N/A | -21 | N/A |
| Free Cash Flow | -1,087 | -492 | -1,430 | -934 | -730 |