MYSZ Stock Annual Cash Flow. Download in Excel
My Size Inc.
MYSZ 
NSC
Sector: Technology
Industry: Software - Application
4.25
USD
2.90
(214.81%)
Previous close: 1.35 Open: 5.55 Bid: 4.45 Ask: 4.6
52 week range
1.05 7.94
Mkt Cap: 1 M Avg Vol (90 Days): 120,733
Last updated: Sunday 22nd December 2024
Financials
MYSZ Cash Flow
Annual
| Dec-11 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -219000.0 | -2 M | ||||||||
| (Increase) Decrease in other current liabilities | 127000.0 | |||||||||
| (Increase) Decrease in payables | -110000.0 | 2000.0 | 295000.0 | -9000.0 | 34000.0 | 76000.0 | -5000.0 | 53000.0 | 5000.0 | 202000.0 |
| (Increase) Decrease in receivables | 17000.0 | -27000.0 | 16000.0 | 142000.0 | -120000.0 | -142000.0 | -111000.0 | -2 M | 1 M | |
| Acquisitions | -767000.0 | |||||||||
| Amortization of intangibles | 155000.0 | 302000.0 | ||||||||
| CapitalExpenditureReported | 47000.0 | 36000.0 | 16000.0 | 40000.0 | 103000.0 | 16000.0 | 23000.0 | 27000.0 | 7000.0 | |
| Cash at beginning of period | 922000.0 | 645000.0 | 919000.0 | 96000.0 | 2 M | 1 M | 2 M | 11 M | 2 M | |
| Cash at end of period | 929000.0 | 919000.0 | 34000.0 | 2 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Cash flow | -2 M | -1 M | -2 M | -4 M | -4 M | -5 M | -6 M | -7 M | -7 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -47000.0 | -36000.0 | -16000.0 | -1 M | 1 M | -211000.0 | 161000.0 | -993000.0 | -7000.0 | |
| ChangeInAccountPayable | -110000.0 | 2000.0 | 295000.0 | -9000.0 | 34000.0 | 76000.0 | -5000.0 | 53000.0 | ||
| ChangeInPayablesAndAccruedExpense | -110000.0 | 2000.0 | 295000.0 | -9000.0 | 34000.0 | 76000.0 | -5000.0 | 53000.0 | 5000.0 | 202000.0 |
| ChangeInPrepaidAssets | -24000.0 | |||||||||
| ChangeInWorkingCapital | -134000.0 | 19000.0 | 268000.0 | 7000.0 | 176000.0 | -44000.0 | -147000.0 | -58000.0 | -2 M | -521000.0 |
| ChangesInAccountReceivables | -37000.0 | 13000.0 | -12000.0 | -2 M | 1 M | |||||
| Current deferred income taxes | -36000.0 | 343000.0 | ||||||||
| Deferred income taxes | -36000.0 | 343000.0 | ||||||||
| Depreciation | 43000.0 | 8000.0 | 23000.0 | 30000.0 | 31000.0 | 30000.0 | 40000.0 | 42000.0 | 38000.0 | 27000.0 |
| Depreciation unreconciled | 113000.0 | 2 M | 23000.0 | 30000.0 | 31000.0 | 30000.0 | 82000.0 | 85000.0 | 328000.0 | 466000.0 |
| DepreciationAndAmortization | 113000.0 | 2 M | 23000.0 | 30000.0 | 31000.0 | 30000.0 | 82000.0 | 42000.0 | 193000.0 | 466000.0 |
| Effect of exchange rate changes | -3000.0 | -4000.0 | -8000.0 | -664000.0 | 315000.0 | 104000.0 | 13000.0 | -230000.0 | -120000.0 | |
| FinancingCashFlow | 2 M | 2 M | 1 M | 6 M | 9 M | 266000.0 | 6 M | 16 M | -67000.0 | 6 M |
| Free cash flow | -2 M | -1 M | -2 M | -4 M | -4 M | -6 M | -6 M | -7 M | -7 M | -6 M |
| GainLossOnInvestmentSecurities | 80000.0 | 127000.0 | -59000.0 | |||||||
| GainLossOnSaleOfPPE | 8000.0 | |||||||||
| InterestPaidSupplementalData | -10000.0 | -23000.0 | ||||||||
| Issuance of capital stock | 4 M | 6 M | 13 M | 6 M | ||||||
| Issuance of debt | -25000.0 | 6 M | 6 M | 266000.0 | 6 M | -67000.0 | -124000.0 | |||
| IssuanceOfCapitalStock | 4 M | 6 M | 13 M | 6 M | ||||||
| IssuanceOfDebt | 1 M | -125000.0 | -25000.0 | 6 M | 6 M | 266000.0 | 6 M | -67000.0 | -124000.0 | |
| Net cash from financing activities | 1 M | 2 M | 1 M | 6 M | 9 M | 266000.0 | 6 M | 16 M | -67000.0 | 6 M |
| Net cash from investing activities | -47000.0 | -36000.0 | -16000.0 | -1 M | 1 M | -211000.0 | 161000.0 | -993000.0 | -7000.0 | |
| Net cash from operating activities | -2 M | -1 M | -2 M | -4 M | -4 M | -5 M | -6 M | -7 M | -7 M | -6 M |
| Net change in cash & cash equivalents | 7000.0 | 277000.0 | -885000.0 | 2 M | 3 M | -4 M | 308000.0 | 9 M | -8 M | 21000.0 |
| Net income from continuing operations | -1 M | -3 M | -4 M | -5 M | -6 M | -5 M | -6 M | -11 M | -8 M | -6 M |
| NetBusinessPurchaseAndSale | -767000.0 | |||||||||
| NetCommonStockIssuance | 4 M | 6 M | 13 M | 6 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -47000.0 | -1 M | 1 M | -195000.0 | 184000.0 | -199000.0 | ||||
| NetInvestmentPurchaseAndSale | -47000.0 | -1 M | 1 M | -195000.0 | 184000.0 | -199000.0 | ||||
| NetIssuancePaymentsOfDebt | 1 M | -125000.0 | -25000.0 | 6 M | 6 M | 266000.0 | 6 M | -67000.0 | -124000.0 | |
| NetLongTermDebtIssuance | 1 M | -125000.0 | -25000.0 | |||||||
| NetPPEPurchaseAndSale | -47000.0 | -36000.0 | -16000.0 | -40000.0 | -103000.0 | -16000.0 | -23000.0 | -27000.0 | -7000.0 | |
| Operating (gains) losses | -86000.0 | 80000.0 | 127000.0 | -59000.0 | 8000.0 | |||||
| Other financing charges net | 2 M | 1 M | ||||||||
| Other investing changes net | -47000.0 | -205000.0 | -25000.0 | 184000.0 | -100000.0 | |||||
| Other non-cash items | -791000.0 | -370000.0 | 2 M | 1 M | 2 M | 85000.0 | 543000.0 | 3 M | 3 M | 9000.0 |
| PensionAndEmployeeBenefitExpense | -86000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | -260000.0 | -554000.0 | 266000.0 | 99000.0 | 4 M | ||||
| Purchase of Float term investments | -1 M | 181000.0 | -195000.0 | 184000.0 | -99000.0 | |||||
| Purchase of property plant & equipment | -47000.0 | -36000.0 | -16000.0 | -40000.0 | -103000.0 | -16000.0 | -23000.0 | -27000.0 | -7000.0 | |
| PurchaseOfInvestment | -1 M | 181000.0 | -195000.0 | 184000.0 | -99000.0 | |||||
| PurchaseOfLongTermInvestments | -181000.0 | |||||||||
| PurchaseOfPPE | -47000.0 | -36000.0 | -16000.0 | -40000.0 | -103000.0 | -16000.0 | -23000.0 | -27000.0 | -7000.0 | |
| Repayment of debt | 1 M | -125000.0 | -25000.0 | |||||||
| RepaymentOfDebt | 1 M | -125000.0 | -25000.0 | 6 M | 6 M | 266000.0 | -67000.0 | -124000.0 | ||
| Revenue per share | 70000.0 | 2 M | -182000.0 | 7000.0 | 42000.0 | 43000.0 | 290000.0 | 439000.0 | ||
| Sale of short term investments | 1 M | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| ShortTermDebtIssuance | 6 M | |||||||||
| ShortTermDebtPayments | -25000.0 | 6 M | 6 M | 266000.0 | -67000.0 | -124000.0 | ||||
| StockBasedCompensation | -481000.0 | 398000.0 | -23000.0 | 2 M | 3 M | -305000.0 | 645000.0 | 373000.0 | 774000.0 | 453000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -310000.0 | 2 M |
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