MY SIZE INC (MYSZ)
US62844N3070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.38M | -8.31M | -10.52M | -6.16M | -5.50M | |||
| Depreciation Amortization | 329.00K | 200.00K | 40.00K | 40.00K | 30.00K | |||
| Income Taxes - Deferred | -328.00K | -40.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -965.00K | -100.00K | 200.00K | -220.00K | 70.00K | |||
| Interest Paid | 23.00K | 10.00K | N/A | N/A | N/A | |||
| Other non cash items | 1.24M | 960.00K | 2.99M | 650.00K | -20.00K | |||
| OPERATING CASH FLOW | -6.11M | -7.29M | -7.30M | -5.68M | -5.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.00K | -30.00K | -20.00K | -20.00K | -100.00K | |||
| Other Investing Activity | N/A | -970.00K | 180.00K | -200.00K | 1.18M | |||
| INVESTING CASH FLOW | -7.00K | -990.00K | 160.00K | -210.00K | 1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.00K | -70.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 6.26M | 0.00 | 16.29M | 6.09M | 270.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.13M | -70.00K | 16.29M | 6.09M | 270.00K | |||
| Exchange Rate Effect | -120.00K | -230.00K | 10.00K | 100.00K | 320.00K | |||
| CHANGE IN CASH | -99.00K | -8.58M | 9.16M | 300.00K | -3.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.11M | -7.29M | -7.30M | -5.68M | -5.42M | |||
| Capital Expenditure | -7.00K | -30.00K | -20.00K | -20.00K | -100.00K | |||
| FREE CASH FLOW | -6.11M | -7.32M | -7.32M | -5.70M | -5.52M | |||
All data in USD