MY SIZE INC (MYSZ) Stock Cash Flow
NASDAQ:MYSZ - Nasdaq - US62844N4060 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.04M | -4.00M | -6.38M | -8.31M | -10.52M | |||
| Depreciation Amortization | 230.00K | 314.00K | 329.00K | 193.00K | 42.00K | |||
| Income Taxes - Deferred | N/A | N/A | -328.00K | -36.00K | N/A | |||
| Change In Working Capital | -201.00K | -210.00K | -965.00K | -95.00K | 195.00K | |||
| Interest Paid | 35.00K | 40.00K | 23.00K | 10.00K | N/A | |||
| Other non cash items | 1.03M | 800.00K | 1.24M | 958.00K | 2.99M | |||
| OPERATING CASH FLOW | -2.94M | -3.09M | -6.11M | -7.29M | -7.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | -7.00K | -27.00K | -23.00K | |||
| Other Investing Activity | N/A | 60.00K | N/A | -966.00K | 184.00K | |||
| INVESTING CASH FLOW | N/A | 50.00K | -7.00K | -993.00K | 161.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -687.00K | -240.00K | -124.00K | -67.00K | N/A | |||
| Stock Issued/Repurchased | 5.97M | 5.83M | 6.26M | 0.00 | 16.29M | |||
| FINANCING CASH FLOW | 5.28M | 5.59M | 6.13M | -67.00K | 16.29M | |||
| Exchange Rate Effect | 153.00K | 60.00K | -120.00K | -230.00K | 13.00K | |||
| CHANGE IN CASH | 2.47M | 2.61M | -99.00K | -8.58M | 9.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.94M | -3.09M | -6.11M | -7.29M | -7.30M | |||
| Capital Expenditure | N/A | -10.00K | -7.00K | -27.00K | -23.00K | |||
| FREE CASH FLOW | -2.95M | -3.10M | -6.11M | -7.32M | -7.32M | |||
All data in USD