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My Size Inc (2YJ.MU)

Munich - Munich Delayed price. Currency in EUR
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3.8240+3.3460 (+700.00%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,742
-6,380
-8,310
-10,520
-6,157
-
Depreciation & amortisation
312
329
193
42
82
-
Deferred income taxes
-310
-328
-36
0
-
-
Stock-based compensation
455
453
774
373
645
-
Change in working capital
-1,556
-827
50
195
-216
-
Accounts receivable
506
1,200
-1,863
-12
13
-
Inventory
-1,578
-1,839
-219
0
-
-
Accounts payable
83
-306
1,315
253
-74
-
Other working capital
-5,217
-6,113
-7,317
-7,320
-5,720
-
Other non-cash items
6
57
10
2,661
-
71
Net cash provided by operating activities
-5,210
-6,106
-7,290
-7,297
-5,679
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-7
-27
-23
-41
-
Acquisitions, net
-
0
-866
0
-
-
Purchases of investments
-
-
-100
0
-
-
Sales/maturities of investments
-
-
-
0
0
1,200
Other investing activities
-
-
-100
184
-170
181
Net cash used for investing activities
53
-7
-993
161
-211
-
Cash flows from financing activities
Debt repayment
-192
-124
-67
0
-
0
Common stock issued
3,599
6,258
0
12,583
5,995
-
Net cash used provided by (used for) financing activities
3,907
6,134
-67
16,292
6,094
-
Net change in cash
-1,465
-99
-8,580
9,169
308
-
Cash at beginning of period
2,676
2,363
10,943
1,774
1,466
-
Cash at end of period
1,426
2,264
2,363
10,943
1,774
-
Free cash flow
Operating cash flow
-5,210
-6,106
-7,290
-7,297
-5,679
-
Capital expenditure
-
-7
-27
-23
-41
-
Free cash flow
-5,217
-6,113
-7,317
-7,320
-5,720
-