Watchlist Price Alert

My Size Inc. (MYSZ)

NASDAQ: MYSZ · Real-Time Price · USD

1.11

-0.03 (-2.63%)

At close: Jun 17, 2025, 3:59 PM

1.10

-0.89%

After-hours: Jun 17, 2025, 05:36 PM EDT

My Size Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4M	-6.38M	-8.31M	-10.52M	-6.16M	-5.5M	-5.97M	-5.4M	-4.33M
Depreciation & Amortization	314K	329K	193K	85K	82K	30K	31K	30K	24K
Stock-Based Compensation	390K	453K	774K	373K	645K	692K	1M	1.63M	-23K
Other Working Capital	-580K	769.91K	692K	-99K	-155K	7K	83K	143K	53K
Other Non-Cash Items	665K	95.26K	483K	2.62M	-33K	71K	-287K	-206K	1.83M
Deferred Income Tax	n/a	-328K	-36K	-48K	n/a	-794K	1.51M	n/a	n/a
Change in Working Capital	-466K	-275.26K	-75K	195K	-216K	80K	117K	134K	347K
Operating Cash Flow	-3.09M	-6.11M	-7.29M	-7.3M	-5.68M	-5.42M	-3.6M	-3.82M	-2.16M
Capital Expenditures	-7K	-7K	-27K	-23K	-41K	-308K	-40K	-16K	-36K
Cash Acquisitions	n/a	n/a	-866K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-100K	n/a	n/a	n/a	-1.2M	n/a	n/a
Sales Maturities Of Investments	38K	n/a	199K	n/a	n/a	1.2M	n/a	n/a	n/a
Other Investing Acitivies	22K	n/a	-199K	184K	-170K	181K	-181K	n/a	n/a
Investing Cash Flow	53K	-7K	-993K	161K	-211K	1.07M	-1.42M	-16K	-36K
Debt Repayment	-235K	-124K	-67K	n/a	n/a	n/a	-554K	-583K	-25K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.83M	n/a	n/a	3.71M	99K	266K	9.59M	n/a	n/a
Financial Cash Flow	5.59M	6.13M	-67K	16.29M	6.09M	266K	9.04M	5.61M	1.31M
Net Cash Flow	2.62M	-99K	-8.58M	9.17M	308K	-3.76M	3.36M	1.77M	-885K
Free Cash Flow	-3.1M	-6.11M	-7.32M	-7.32M	-5.72M	-5.73M	-3.64M	-3.83M	-2.19M