My Size Inc. (MYSZ)
1.54
0.09 (6.21%)
At close: Mar 04, 2025, 3:58 PM
1.57
1.95%
After-hours: Mar 04, 2025, 04:58 PM EST
My Size Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -6.38M | -8.31M | -10.52M | -6.16M | -5.5M | -5.97M | -5.4M | -4.33M | -3.44M | -468K | 82.19K | -746.71K | -273.78K | -2.31M | -1.68M | -20.15M | -10.51M |
| Depreciation & Amortization | 329K | 193K | 85K | 82K | 30K | 31K | 30K | 24K | 8K | 1K | n/a | 10K | 11.3K | 9K | 7K | 1.2M | 190K |
| Stock-Based Compensation | 453K | 774K | 373K | 645K | 692K | 1M | 1.63M | -23K | 398K | 57K | 2.88K | 115.17K | -126.38K | 80K | 217K | n/a | n/a |
| Other Working Capital | 769.91K | 692K | -99K | -155K | 7K | 83K | 143K | 53K | 17K | -25K | 13.55K | -411.45K | -22.6K | -838K | -1.13M | 575K | -2.26M |
| Other Non-Cash Items | 95.26K | 483K | 2.62M | -33K | 71K | -287K | -206K | 1.83M | 1.57M | 6K | -320.11K | 164.98K | -336.84K | -2.34M | -2.58M | -5.51M | 4.36M |
| Deferred Income Tax | -328K | -36K | -48K | n/a | -794K | 1.51M | n/a | n/a | n/a | -204K | n/a | n/a | 273.78K | 2.31M | 1.68M | n/a | n/a |
| Change in Working Capital | -275.26K | -75K | 195K | -216K | 80K | 117K | 134K | 347K | 19K | -125K | 18.74K | 39.91K | -57.8K | -320K | -1.44M | -939K | -2.26M |
| Operating Cash Flow | -6.11M | -7.29M | -7.3M | -5.68M | -5.42M | -3.6M | -3.82M | -2.16M | -1.44M | -733K | -216.29K | -581.73K | -509.72K | -2.57M | -3.8M | -25.4M | -8.22M |
| Capital Expenditures | -7K | -27K | -23K | -41K | -308K | -40K | -16K | -36K | -47K | -25K | n/a | n/a | n/a | n/a | -6K | -154K | -1.43M |
| Acquisitions | n/a | -866K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -100K | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 199K | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -199K | 184K | -170K | 181K | -181K | n/a | n/a | n/a | n/a | 86.23K | -1.34K | n/a | 59K | 503K | 430K | 13.77M |
| Investing Cash Flow | -7K | -993K | 161K | -211K | 1.07M | -1.42M | -16K | -36K | -47K | -25K | 86.23K | -1.34K | n/a | 59K | 497K | 276K | 12.34M |
| Debt Repayment | -124K | -67K | n/a | n/a | n/a | -554K | -583K | -25K | -123.03K | n/a | n/a | 297.16K | 355.23K | n/a | n/a | -12.51M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130K | n/a | n/a | n/a | n/a | 4.49M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 3.71M | 99K | 266K | 9.59M | n/a | n/a | 1.89M | 86K | 124.58K | 100.35K | 335.35K | 976.61K | 919K | 42K | -1.15M |
| Financial Cash Flow | 6.13M | -67K | 16.29M | 6.09M | 266K | 9.04M | 5.61M | 1.31M | 1.76M | 1.51M | 124.58K | 342.02K | 511.56K | 1.54M | 919K | -12.47M | 3.33M |
| Net Cash Flow | -99K | -8.58M | 9.17M | 308K | -3.76M | 3.36M | 1.77M | -885K | 274K | 641K | -5.39K | -230.63K | 1.84K | -969K | -2.38M | -37.59M | 7.45M |
| Free Cash Flow | -6.11M | -7.32M | -7.32M | -5.72M | -5.73M | -3.64M | -3.83M | -2.19M | -1.49M | -758K | -216.29K | -581.73K | -509.72K | -2.57M | -3.81M | -25.55M | -9.65M |