My Size
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of My Size generated cash of -$6,106,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,134,000 last year. Net change in cash is therefore -$99,000.
Cash Flow
| 2014 | -733K | -25K | 1.50M |
|---|---|---|---|
| 2015 | -1.43M | -47K | 1.76M |
| 2016 | -2.15M | -36K | 1.31M |
| 2017 | -3.81M | -16K | 5.60M |
| 2018 | -3.59M | -1.42M | 9.04M |
| 2019 | -5.41M | 1.07M | 266K |
| 2020 | -5.67M | -211K | 6.09M |
| 2021 | -7.29M | 161K | 16.29M |
| 2022 | -7.29M | -993K | -67K |
| 2023 | -6.10M | -7K | 6.13M |
MYSZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.36M | 10.94M | 1.77M | 1.46M | 5.23M | 1.87M | 34K | 919K | 645K | 4K |
Operating activities | ||||||||||
Net income | -6.38M | -8.31M | -10.52M | -6.15M | -5.49M | -5.96M | -5.40M | -4.33M | -3.43M | -468K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 329K | 193K | 85K | 82K | 30K | 31K | 30K | 24K | 8K | 1K |
Stock-based compensation expense | 453K | 774K | 373K | 645K | 692K | 0 | 1.62M | 0 | 398K | 57K |
| Deferred income tax benefit | 453K | 774K | 373K | 645K | 692K | 0 | 1.62M | 0 | 398K | 57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.13M | -1.86M | -12K | 13K | -37K | 136.62K | 16.57K | -26.93K | 13.36K | -47.73K |
Inventories | -1.86M | -219K | 0 | 0 | -83K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -310.80K | 1.31M | 306K | -74K | 193K | 34K | -9K | 294K | 2K | -100K |
Cash generated by operating activities | -6.10M | -7.29M | -7.29M | -5.67M | -5.41M | -3.59M | -3.81M | -2.15M | -1.43M | -733K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100K | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7K | -27K | -23K | -41K | -308K | -40K | -16K | -36K | -47K | -25K |
Acquisitions Net | 0 | -866K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7K | -993K | 161K | -211K | 1.07M | -1.42M | -16K | -36K | -47K | -25K |
Financing activities | ||||||||||
Common Stock Issued | 6.25M | 0 | 12.58M | 6.09M | 0 | 9.23M | 6.19M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -124K | -67K | 0 | 0 | 0 | -554K | -583K | 0 | -123.03K | 0 |
Cash used in financing activities | 6.13M | -67K | 16.29M | 6.09M | 266K | 9.04M | 5.60M | 1.31M | 1.76M | 1.50M |
Net Change In Cash | -99K | -8.58M | 9.16M | 308K | -3.76M | 3.35M | 1.76M | -885K | 274K | 641K |
Cash at end of period | 2.26M | 2.36M | 10.94M | 1.77M | 1.46M | 5.23M | 1.80M | 34K | 919K | 645K |
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