My Size, Inc. (MYSZ)
NASDAQ: MYSZ · IEX Real-Time Price · USD
0.427
-0.010 (-2.38%)
At close: Mar 28, 2024, 4:00 PM
0.445
+0.019 (4.41%)
After-hours: Mar 28, 2024, 7:58 PM EDT

My Size Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013
Net Income
-8.31-10.52-6.16-5.5-5.97-5.4-4.33-3.44-0.47-0.29
Depreciation & Amortization
0.190.040.080.040.030.030.020.0100
Share-Based Compensation
0.460.370.650.692.631.63-0.020.40.060
Other Operating Activities
0.372.81-0.25-0.65-0.29-0.42.181.59-0.320.08
Operating Cash Flow
-7.29-7.3-5.68-5.42-3.6-4.14-2.16-1.44-0.73-0.2
Capital Expenditures
-0.03-0.02-0.04-0.31-0.04-0.02-0.04-0.05-0.030
Acquisitions
-0.77000000000.08
Change in Investments
-0.20.18-0.171.38-1.3800000
Investing Cash Flow
-0.990.16-0.211.07-1.42-0.02-0.04-0.05-0.030.08
Share Issuance / Repurchase
016.2960.279.596.191.3401.420
Debt Issued / Paid
-0.07000-0.55-0.26-0.031.760.080.12
Other Financing Activities
--0.1-----0-
Financing Cash Flow
-0.0716.296.090.279.045.931.311.761.510.12
Exchange Rate Effect
-0.230.010.10.32-0.660-0-0-0.110
Net Cash Flow
-8.589.170.31-3.763.361.78-0.890.270.64-0
Free Cash Flow
-7.32-7.32-5.72-5.73-3.64-4.16-2.2-1.49-0.76-0.2
Free Cash Flow Margin
-164.10%-5587.79%-4028.17%-9088.89%------
Free Cash Flow Per Share
-6.58-17.41-25.81-71.60-46.84-87.19-50.36-36.39-23.12-46.99
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).