Myseum Inc.
MYSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,025 | -$8,405 | -$12,139 | -$10,829 |
| Dep. & Amort. | $97 | $89 | $177 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $146 | $2,254 | $3,521 | $2,303 |
| Change in WC | $214 | -$165 | $180 | $32 |
| Other Non-Cash | $180 | -$303 | $1,002 | -$6 |
| Operating Cash Flow | -$4,388 | -$6,529 | -$7,259 | -$8,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$49 | -$44 | -$56 |
| Net Acquisitions | $0 | $65 | $0 | $0 |
| Inv. Purchases | -$10,767 | -$8,599 | -$20,842 | $0 |
| Inv. Sales/Matur. | $13,004 | $14,745 | $9,910 | $0 |
| Other Inv. Act. | $0 | $0 | -$233 | $0 |
| Investing Cash Flow | $2,237 | $6,161 | -$11,209 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$8 |
| Stock Issued | $1,533 | $0 | $0 | $13,671 |
| Stock Repurch. | $0 | -$398 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $862 | -$0 | $1 | $14,356 |
| Financing Cash Flow | $2,395 | -$398 | $1 | $28,020 |
| Forex Effect | $0 | -$13 | $0 | $0 |
| Net Chg. in Cash | $243 | -$780 | -$18,467 | $19,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $953 | $1,733 | $20,200 | $690 |
| End Cash | $1,197 | $953 | $1,733 | $20,200 |
| Free Cash Flow | -$4,388 | -$6,579 | -$7,536 | -$8,511 |