My Size, Inc.
MYSZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,335 | -$450 | -$1,060 | -$715 |
| Dep. & Amort. | $150 | $63 | $42 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $22 | $84 |
| Change in WC | $644 | -$823 | -$265 | $148 |
| Other Non-Cash | -$76 | $161 | -$7 | -$140 |
| Operating Cash Flow | -$617 | -$1,049 | -$1,268 | -$569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$16 | $0 | -$7 |
| Net Acquisitions | -$150 | -$45 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $0 | -$0 |
| Investing Cash Flow | -$151 | -$54 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$55 | -$42 | -$42 |
| Stock Issued | $979 | $1,860 | $137 | $3,010 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$10 |
| Financing Cash Flow | $935 | $1,804 | $95 | $2,968 |
| Forex Effect | $44 | -$114 | -$12 | $117 |
| Net Chg. in Cash | $211 | $587 | -$1,185 | $2,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,282 | $3,695 | $4,880 | $2,371 |
| End Cash | $4,493 | $4,282 | $3,695 | $4,880 |
| Free Cash Flow | -$618 | -$1,065 | -$1,268 | -$576 |