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Technology - Software - Application - NASDAQ - IL
$ 1.53
-11 %
$ 1.93 M
Market Cap
-0.18
P/E
CASH FLOW STATEMENT
-6.11 M OPERATING CASH FLOW
16.24%
-7 K INVESTING CASH FLOW
99.30%
6.13 M FINANCING CASH FLOW
9255.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis My Size, Inc.
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Net Income -6.38 M
Depreciation & Amortization 329 K
Capital Expenditures -7 K
Stock-Based Compensation 453 K
Change in Working Capital -275 K
Others 865 K
Free Cash Flow -6.11 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
OPERATING CASH FLOW
Net Income (6.4) (8.3) (10.5) (6.2) (5.5) (6.0) (5.4) (4.3) (3.4) (0.5) 82.2 K (0.7) (0.3) (2.3) (1.7) (20.1) (10.5)
Depreciation & Amortization 0.3 0.2 85 K 82 K 30 K 31 K 30 K 24 K 8 K 1 K 0 10 K 11.3 K 9 K 7 K 1.2 0.2
Deferred Income Tax (0.3) 36 K 48 K 0 (0.8) 1.5 0 0 0 (0.2) 0 0 0.3 2.3 1.7 0 0
Stock Based Compensation 0.5 0.8 0.4 0.6 0.7 1.0 1.6 23 K 0.4 57 K 2.88 K 0.1 (0.1) 80 K 0.2 0 0
Other Operating Activities 95.3 K 0.5 2.6 33 K 71 K (0.3) (0.2) 1.8 1.6 6 K (0.3) 0.2 (0.3) (2.3) (2.6) (5.5) 4.4
Change in Working Capital (0.3) 75 K 0.2 (0.2) 80 K 0.1 0.1 0.3 19 K (0.1) 18.7 K 39.9 K 57.8 K (0.3) (1.4) (0.9) (2.3)
Cash From Operations (6.1) (7.3) (7.3) (5.7) (5.4) (3.6) (3.8) (2.2) (1.4) (0.7) (0.2) (0.6) (0.5) (2.6) (3.8) (25.4) (8.2)
INVESTING CASH FLOW
Capital Expenditures 7 K 27 K 23 K 41 K (0.3) 40 K 16 K 36 K 47 K 25 K 0 0 0 0 6 K (0.2) (1.4)
Other Items 0 (1.0) 0.2 (0.2) 1.4 (1.4) 0 0 0 0 86.2 K 1.34 K 0 59 K 0.5 0.4 13.8
Cash From Investing Activities 7 K (1.0) 0.2 (0.2) 1.1 (1.4) 16 K 36 K 47 K 25 K 86.2 K 1.34 K 0 59 K 0.5 0.3 12.3
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 4.5
Total Debt Repaid (0.1) 67 K 0 0 0 (0.6) (0.6) 25 K (0.1) 0 0 0.3 0.4 0 0 (12.5) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 3.7 99 K 0.3 9.6 0 0 1.9 86 K 0.1 0.1 0.3 1.0 0.9 42 K (1.2)
Cash From Financing Activities 6.1 67 K 16.3 6.1 0.3 9.0 5.6 1.3 1.8 1.5 0.1 0.3 0.5 1.5 0.9 (12.5) 3.3
CHANGE IN CASH
Net Change In Cash 99 K (8.6) 9.2 0.3 (3.8) 3.4 1.8 (0.9) 0.3 0.6 5.39 K (0.2) 1.84 K (1.0) (2.4) (37.6) 7.5
FREE CASH FLOW
Free Cash Flow (6.1) (7.3) (7.3) (5.7) (5.7) (3.6) (3.8) (2.2) (1.5) (0.8) (0.2) (0.6) (0.5) (2.6) (3.8) (25.6) (9.7)