My Size Inc.

NASDAQ: MYSZ · Real-Time Price · USD
1.18
-0.07 (-5.60%)
At close: Aug 15, 2025, 3:59 PM
1.18
-0.04%
After-hours: Aug 15, 2025, 07:16 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-4M -6.38M -8.31M -10.52M
Depreciation & Amortization
314K 329K 193K 85K
Stock-Based Compensation
390K 453K 774K 373K
Other Working Capital
-580K 769.91K 692K -99K
Other Non-Cash Items
665K 95.26K 483K 2.62M
Deferred Income Tax
n/a -328K -36K -48K
Change in Working Capital
-466K -275.26K -75K 195K
Operating Cash Flow
-3.09M -6.11M -7.29M -7.3M
Capital Expenditures
-7K -7K -27K -23K
Cash Acquisitions
n/a n/a -866K n/a
Purchase of Investments
n/a n/a -100K n/a
Sales Maturities Of Investments
38K n/a 199K n/a
Other Investing Acitivies
22K n/a -199K 184K
Investing Cash Flow
53K -7K -993K 161K
Debt Repayment
-235K -124K -67K n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
5.83M n/a n/a 3.71M
Financial Cash Flow
5.59M 6.13M -67K 16.29M
Net Cash Flow
2.62M -99K -8.58M 9.17M
Free Cash Flow
-3.1M -6.11M -7.32M -7.32M