My Size, Inc.
MYSZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,995 | -$6,380 | -$8,310 | -$10,520 |
| Dep. & Amort. | $314 | $329 | $193 | $42 |
| Deferred Tax | $0 | -$328 | $0 | $0 |
| Stock-Based Comp. | $390 | $453 | $774 | $373 |
| Change in WC | -$466 | -$275 | $50 | $195 |
| Other Non-Cash | $665 | $95 | $3 | $2,613 |
| Operating Cash Flow | -$3,092 | -$6,106 | -$7,290 | -$7,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$27 | -$23 |
| Net Acquisitions | $38 | $0 | -$866 | $0 |
| Inv. Purchases | $0 | $0 | -$100 | $0 |
| Inv. Sales/Matur. | $38 | $0 | $199 | $0 |
| Other Inv. Act. | -$16 | $0 | -$199 | $184 |
| Investing Cash Flow | $53 | -$7 | -$993 | $161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$235 | -$124 | -$67 | $0 |
| Stock Issued | $5,829 | $6,258 | $0 | $12,583 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3,709 |
| Financing Cash Flow | $5,594 | $6,134 | -$67 | $16,292 |
| Forex Effect | $61 | -$120 | -$230 | $13 |
| Net Chg. in Cash | $2,616 | -$99 | -$8,580 | $9,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,264 | $2,363 | $10,943 | $1,774 |
| End Cash | $4,880 | $2,264 | $2,363 | $10,943 |
| Free Cash Flow | -$3,099 | -$6,113 | -$7,317 | -$7,320 |