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My Size Inc. logo

My Size Inc.

Sector: Technology   

Industry: Software - Application

0.43
 
USD
  
-0.02
  
(-3.78%)
Optionable: No  Market Cap: 1 M  90-day average vol: 175,045

Previous close: 0.447  Open: 0.4696  Bid: 0.4148  Ask: 0.4997
52 week range    
0.36   
   2.74
Peers   
REAL / 
RENN / 
Last updated: Thursday 28th March 2024

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Financials

MYSZ Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-219000.0
(Increase) Decrease in other current liabilities127000.0
(Increase) Decrease in payables2000.0295000.0-9000.034000.076000.0-5000.053000.05000.0
(Increase) Decrease in receivables17000.0-27000.016000.0142000.0-120000.0-142000.0-111000.0-2 M
Acquisitions-767000.0
Amortization of intangibles155000.0
CapitalExpenditureReported47000.036000.016000.040000.0103000.016000.023000.027000.0
Cash at beginning of period645000.0919000.096000.02 M1 M2 M11 M
Cash at end of period919000.034000.02 M3 M1 M2 M2 M2 M
Cash flow-1 M-2 M-4 M-4 M-5 M-6 M-7 M-7 M
CashFlowFromContinuingInvestingActivities-47000.0-36000.0-16000.0-1 M1 M-211000.0161000.0-993000.0
ChangeInAccountPayable2000.0295000.0-9000.034000.076000.0-5000.053000.0
ChangeInPayablesAndAccruedExpense2000.0295000.0-9000.034000.076000.0-5000.053000.05000.0
ChangeInWorkingCapital19000.0268000.07000.0176000.0-44000.0-147000.0-58000.0-2 M
ChangesInAccountReceivables-37000.013000.0-12000.0-2 M
Current deferred income taxes-36000.0
Deferred income taxes-36000.0
Depreciation8000.023000.030000.031000.030000.040000.042000.038000.0
Depreciation unreconciled2 M23000.030000.031000.030000.082000.085000.0328000.0
DepreciationAndAmortization2 M23000.030000.031000.030000.082000.085000.0328000.0
Effect of exchange rate changes-3000.0-4000.0-8000.0-664000.0315000.0104000.013000.0-230000.0
FinancingCashFlow2 M1 M6 M9 M266000.06 M16 M-67000.0
Free cash flow-1 M-2 M-4 M-4 M-6 M-6 M-7 M-7 M
GainLossOnInvestmentSecurities80000.0127000.0-59000.0
GainLossOnSaleOfPPE8000.0
InterestPaidSupplementalData-10000.0
Issuance of capital stock4 M6 M13 M
Issuance of debt-25000.06 M6 M266000.06 M-67000.0
IssuanceOfCapitalStock4 M6 M13 M
IssuanceOfDebt-125000.0-25000.06 M6 M266000.06 M-67000.0
Net cash from financing activities2 M1 M6 M9 M266000.06 M16 M-67000.0
Net cash from investing activities-47000.0-36000.0-16000.0-1 M1 M-211000.0161000.0-993000.0
Net cash from operating activities-1 M-2 M-4 M-4 M-5 M-6 M-7 M-7 M
Net change in cash & cash equivalents274000.0-885000.02 M3 M-3 M412000.09 M-9 M
Net income from continuing operations-3 M-4 M-5 M-6 M-5 M-6 M-11 M-8 M
NetBusinessPurchaseAndSale-767000.0
NetCommonStockIssuance4 M6 M13 M
NetInvestmentPropertiesPurchaseAndSale-47000.0-1 M1 M-195000.0184000.0-199000.0
NetInvestmentPurchaseAndSale-47000.0-1 M1 M-195000.0184000.0-199000.0
NetIssuancePaymentsOfDebt-125000.0-25000.06 M6 M266000.06 M-67000.0
NetLongTermDebtIssuance-125000.0-25000.0
NetPPEPurchaseAndSale-47000.0-36000.0-16000.0-40000.0-103000.0-16000.0-23000.0-27000.0
Operating (gains) losses80000.0127000.0-59000.08000.0
Other financing charges net2 M1 M
Other investing changes net-47000.0-205000.0-25000.0184000.0-100000.0
Other non-cash items-370000.02 M1 M2 M85000.0543000.03 M3 M
ProceedsFromIssuanceOfWarrants1 M-260000.0-554000.0266000.099000.04 M
Purchase of Float term investments-1 M181000.0-195000.0184000.0-99000.0
Purchase of property plant & equipment-47000.0-36000.0-16000.0-40000.0-103000.0-16000.0-23000.0-27000.0
PurchaseOfInvestment-1 M181000.0-195000.0184000.0-99000.0
PurchaseOfLongTermInvestments-181000.0
PurchaseOfPPE-47000.0-36000.0-16000.0-40000.0-103000.0-16000.0-23000.0-27000.0
Repayment of debt-125000.0-25000.0
RepaymentOfDebt-125000.0-25000.06 M6 M266000.0-67000.0
Revenue per share2 M-182000.07000.042000.043000.0290000.0
Sale of short term investments1 M
SaleOfInvestment1 M
ShortTermDebtIssuance6 M
ShortTermDebtPayments-25000.06 M6 M266000.0-67000.0
StockBasedCompensation398000.0-23000.02 M3 M-305000.0645000.0373000.0455000.0
UnrealizedGainLossOnInvestmentSecurities2 M
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