My Size, Inc. (MYSZ)

My Size Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-6.38	-8.31	-10.52	-6.16	-5.5
Depreciation & Amortization	0.33	0.19	0.04	0.08	0.04
Share-Based Compensation	0.45	0.77	0.37	0.65	0.69
Other Operating Activities	-0.51	0.05	2.81	-0.25	-0.65
Operating Cash Flow	-6.11	-7.29	-7.3	-5.68	-5.42
Capital Expenditures	-0.01	-0.03	-0.02	-0.04	-0.31
Acquisitions	0	-0.77	0	0	0
Change in Investments	0	-0.2	0.18	-0.17	1.38
Investing Cash Flow	-0.01	-0.99	0.16	-0.21	1.07
Share Issuance / Repurchase	6.26	0	16.29	6	0.27
Debt Issued / Paid	-0.12	-0.07	0	0	0
Other Financing Activities	-	-	-	0.1	-
Financing Cash Flow	6.13	-0.07	16.29	6.09	0.27
Exchange Rate Effect	-0.12	-0.23	0.01	0.1	0.32
Net Cash Flow	-0.1	-8.58	9.17	0.31	-3.76
Free Cash Flow	-6.11	-7.32	-7.32	-5.72	-5.73
Free Cash Flow Margin	-87.38%	-164.10%	-5587.79%	-4028.17%	-9088.89%
Free Cash Flow Per Share	-19.17	-52.64	-139.30	-206.51	-572.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).