Production (Stage)
My Size, Inc.
MYSZ
$1.17
-$0.04-3.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -715.00K | -1.30M | -964.00K | -1.02M |
| Total Depreciation and Amortization | 42.00K | 54.00K | 168.00K | 8.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00K | 86.00K | 752.00K | 81.00K | 136.00K |
| Change in Net Operating Assets | -265.00K | 6.00K | -67.00K | 216.00K | -621.00K |
| Cash from Operations | -1.27M | -569.00K | -447.00K | -659.00K | -1.42M |
| Capital Expenditure | -- | -7.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 60.00K |
| Cash from Investing | -- | -7.00K | 0.00 | 0.00 | 60.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -42.00K | -42.00K | -335.00K | -265.00K | -93.00K |
| Issuance of Common Stock | 137.00K | 3.01M | 0.00 | 2.82M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.00K | 2.97M | -335.00K | 2.55M | 407.00K |
| Foreign Exchange rate Adjustments | -12.00K | 117.00K | -122.00K | 169.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | 2.51M | -904.00K | 2.06M | -1.05M |