My Size, Inc. (MYSZ)
USD 1.12
(0.0%)
USD 1.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.2 Million | -7.29 Million | -7.29 Million | -5.67 Million | -5.41 Million | -3.59 Million |
| Net Income | -6.48 Million | -8.31 Million | -10.52 Million | -6.15 Million | -5.49 Million | -5.96 Million |
| Depreciation & Amortization | 473.32 Thousand | 193 Thousand | 85 Thousand | 82 Thousand | 30 Thousand | 31 Thousand |
| Deferred income taxes | -333.15 Thousand | -36 Thousand | -48 Thousand | - | -794 Thousand | 1.5 Million |
| Stock-based compensation | 453 Thousand | 774 Thousand | 373 Thousand | 645 Thousand | 692 Thousand | 1 Million |
| Change in working capital | -275.25 Thousand | -75 Thousand | 195 Thousand | -216 Thousand | 80 Thousand | 117 Thousand |
| Other non-cash items | -39.6 Thousand | 483 Thousand | 2.61 Million | -33 Thousand | 71 Thousand | -287 Thousand |
| Investing Cash Flow | -7110.01 | -993 Thousand | 161 Thousand | -211 Thousand | 1.07 Million | -1.42 Million |
| Investments in PPE | -7110.01 | -27 Thousand | -23 Thousand | -41 Thousand | -308 Thousand | -40 Thousand |
| Acquisitions | - | -866 Thousand | - | - | - | - |
| Investment purchases | - | -100 Thousand | - | - | - | -1.2 Million |
| Sales/Maturities of investments | - | 199 Thousand | - | - | 1.2 Million | - |
| Other Investing Activities | - | -199 Thousand | 184 Thousand | -170 Thousand | 181 Thousand | -181 Thousand |
| Financing Cash Flow | 6.13 Million | -67 Thousand | 16.29 Million | 6.09 Million | 266 Thousand | 9.04 Million |
| Debt repayment | -124 Thousand | -67 Thousand | - | - | - | -554 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.25 Million | - | 12.58 Million | 6.09 Million | - | 9.23 Million |
| Other Financing Activities | 6.25 Million | -67 Thousand | 3.7 Million | 6.09 Million | 266 Thousand | 9.59 Million |
| Accounts receivables | 1.13 Million | -1.86 Million | -12 Thousand | 13 Thousand | -37 Thousand | 136.62 Thousand |
| Accounts payables | -310.8 Thousand | 1.31 Million | 306 Thousand | -74 Thousand | 193 Thousand | 34 Thousand |
| Inventory | -1.86 Million | -219 Thousand | - | - | -83 Thousand | - |
| Other working capital | 769.91 Thousand | 692 Thousand | -99 Thousand | -155 Thousand | 7000.00 | 83 Thousand |
| Cash at beginning of period | 2.36 Million | 10.94 Million | 1.77 Million | 1.46 Million | 5.23 Million | 1.87 Million |
| Cash at end of period | 2.24 Million | 2.36 Million | 10.94 Million | 1.77 Million | 1.46 Million | 5.23 Million |
| Capital Expenditure | -7110.01 | -27 Thousand | -23 Thousand | -41 Thousand | -308 Thousand | -40 Thousand |
| Effect of forex changes on cash | -120 Thousand | -230 Thousand | 13 Thousand | 104 Thousand | 315 Thousand | -664 Thousand |
| Net cash flow / Change in cash | -124.1 Thousand | -8.58 Million | 9.16 Million | 308 Thousand | -3.76 Million | 3.35 Million |
| Free Cash Flow | -6.2 Million | -7.31 Million | -7.32 Million | -5.72 Million | -5.72 Million | -3.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -964 Thousand | -1.01 Million | -1.37 Million | -6.48 Million | -1.13 Million | -1.29 Million |
| Depreciation & Amortization | 48 Thousand | 182 Thousand | 87.37 Thousand | 473.32 Thousand | 86 Thousand | 66 Thousand |
| Deferred income taxes | - | - | -333.15 Thousand | -333.15 Thousand | -335 Thousand | 22 Thousand |
| Stock-based compensation | 79 Thousand | 138 Thousand | 163 Thousand | 453 Thousand | 68 Thousand | 86 Thousand |
| Change in working capital | 176.14 Thousand | -194 Thousand | 302.79 Thousand | -275.25 Thousand | 1000.00 | -261 Thousand |
| Other non-cash items | -205.59 Thousand | 188 Thousand | -148.37 Thousand | -39.6 Thousand | 42 Thousand | 51 Thousand |
| Investing Cash Flow | -491.71 | 60 Thousand | -7110.01 | -7110.01 | - | 1.47 Million |
| Investments in PPE | -3.03 | - | -7110.01 | -7110.01 | - | - |
| Acquisitions | - | 38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -311.41 | 38 Thousand | - | - | - | - |
| Other Investing Activities | -180.29 | 22 Thousand | -1.47 Million | - | - | - |
| Financing Cash Flow | 2.52 Million | 407 Thousand | -96 Thousand | 6.13 Million | 3.63 Million | -38 Thousand |
| Debt repayment | -266.16 Thousand | -407 Thousand | -97 Thousand | -124 Thousand | -35 Thousand | -37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1000.00 | - | - | -1000.00 |
| Common Stock Issuance | 2.79 Million | - | 1000.00 | 6.25 Million | 3.59 Million | -1000.00 |
| Other Financing Activities | - | 407 Thousand | -349 Thousand | 6.25 Million | 3.94 Million | - |
| Accounts receivables | 258.37 Thousand | 59 Thousand | 320.86 Thousand | 1.13 Million | 46 Thousand | 216 Thousand |
| Accounts payables | -188.06 Thousand | -1.01 Million | -581.36 Thousand | -310.8 Thousand | 1.4 Million | 378 Thousand |
| Inventory | 329.14 Thousand | 742 Thousand | -340.39 Thousand | -1.86 Million | -1.43 Million | -576 Thousand |
| Other working capital | -223.31 Thousand | 19 Thousand | 903.69 Thousand | 769.91 Thousand | -13 Thousand | -279 Thousand |
| Cash at beginning of period | 1.21 Million | 2.26 Million | 3.75 Million | 2.36 Million | 1.25 Million | 2.67 Million |
| Cash at end of period | 3.27 Million | 1.21 Million | 2.24 Million | 2.24 Million | 3.76 Million | 1.25 Million |
| Capital Expenditure | -3.03 | - | -7110.01 | -7110.01 | - | - |
| Effect of forex changes on cash | 169 Thousand | -103 Thousand | -204 Thousand | -120 Thousand | 153 Thousand | -61 Thousand |
| Net cash flow / Change in cash | 2.06 Million | -1.05 Million | -1.5 Million | -124.1 Thousand | 2.51 Million | -1.42 Million |
| Free Cash Flow | -641.98 Thousand | -1.41 Million | -1.3 Million | -6.2 Million | -1.27 Million | -1.32 Million |
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