Australia markets closed

My Size, Inc. (MYSZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
4.1702-0.2898 (-6.50%)
At close: 04:00PM EDT
4.3600 +0.19 (+4.55%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,380
-6,380
-8,310
-10,520
-6,157
Depreciation & amortisation
329
329
193
42
82
Deferred income taxes
-328
-328
-36
0
-
Stock-based compensation
453
453
774
373
645
Change in working capital
-827
-827
50
195
-216
Accounts receivable
1,200
1,200
-1,863
-12
13
Inventory
-1,839
-1,839
-219
0
-
Accounts payable
-306
-306
1,315
253
-74
Other working capital
-6,113
-6,113
-7,317
-7,320
-5,720
Other non-cash items
6
57
10
2,661
-
Net cash provided by operating activities
-6,106
-6,106
-7,290
-7,297
-5,679
Cash flows from investing activities
Investments in property, plant and equipment
-7
-7
-27
-23
-41
Acquisitions, net
0
0
-866
0
-
Purchases of investments
-
-
-100
0
-
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-100
184
-170
Net cash used for investing activities
-7
-7
-993
161
-211
Cash flows from financing activities
Debt repayment
-124
-124
-67
0
-
Common stock issued
6,258
6,258
0
12,583
5,995
Net cash used provided by (used for) financing activities
6,134
6,134
-67
16,292
6,094
Net change in cash
-99
-99
-8,580
9,169
308
Cash at beginning of period
2,363
2,363
10,943
1,774
1,466
Cash at end of period
2,264
2,264
2,363
10,943
1,774
Free cash flow
Operating cash flow
-6,106
-6,106
-7,290
-7,297
-5,679
Capital expenditure
-7
-7
-27
-23
-41
Free cash flow
-6,113
-6,113
-7,317
-7,320
-5,720