MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$24K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in inventory
Change in other receivables and ...
Change in other payables
Others
Negative Cash Flow Breakdown
Net loss
Change in trade payables
Repayment of loans
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,752
-1,476
-3,007
-1,335
Depreciation
9
55
-6
9
Change in operating lease right-of-use asset
-5
-9
-26
4
Amortization of intangible assets
128
118
98
137
Impairment of goodwill
-
-
0
0
Change in liabilities to related parties
69
-45
24
15
Interest earned
-2
-2
-
-
Interest on long-term liabilities
11
13
-
-
Interest paid
11
13
1
6
Revaluation of investment in marketable securities
-
-
-12
0
Stock based compensation
88
90
433
16
Change in inventory
-1,450
377
-311
444
Change in accounts receivable
37
-324
708
2
Changes in operating lease liabilities
-2
-7
-2
-4
Chane in other non-current assets
-
-
0
10
Change in other receivables and prepaid expenses
-315
46
192
-93
Change in trade payables
-396
-792
948
304
Change in other payables
166
98
-223
1,096
Change in seller payables
-16
-18
-31
-119
Net cash used in operating activities
25
-2,069
-2,336
-500
Proceeds from short term deposits
-
-
0
0
Purchase of percentil
-
-
0
45
Purchase of shoesizeme
-
-
-
142
Purchase of shoe size me
-
-
142
-
Purchase of property and equipment
1
46
0
0
Net cash used in investing activities
-1
-46
0
-142
Proceeds from issuance of shares, net of issuance costs
0
190
284
859
Repayment of loans
209
137
-1
136
Proceeds from loan
0
400
-
-
Net cash provided by financing activities
-209
453
285
820
Effect of exchange rate fluctuations on cash and cash equivalents
-16
13
115
33
Decrease in cash and cash equivalents
-201
-1,649
-1,936
211
Cash and cash equivalents at the beginning of the period
654
2,303
4,493
4,880
Cash and cash equivalents at the end of the period
453
654
2,557
4,493
Cash and cash equivalents
453
654
-
-
Restricted cash
258
256
-
-
Cash, cash equivalents and restricted cash at end of the year
-
910
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in inventory
-$1,450K
(-16211.11%↓ Y/Y)
Change in other
receivables and prepaid...
-$315K
(-10.14%↓ Y/Y)
Change in other
payables
$166K
(166.40%↑ Y/Y)
Amortization of intangible
assets
$128K
(43.82%↑ Y/Y)
Stock based
compensation
$88K
(29.41%↑ Y/Y)
Change in liabilities
to related parties
$69K
(171.13%↑ Y/Y)
Interest on long-term
liabilities
$11K
Depreciation
$9K
(-40.00%↓ Y/Y)
Change in operating
lease right-of-use...
-$5K
(-200.00%↓ Y/Y)
Net cash used in
operating activities
$25K
(101.08%↑ Y/Y)
Canceled cashflow
$2,216K
Decrease in cash and cash
equivalents
-$201K
(66.39%↑ Y/Y)
Canceled cashflow
$25K
Net loss
-$1,752K
(-16.03%↓ Y/Y)
Change in trade
payables
-$396K
(66.15%↑ Y/Y)
Change in accounts
receivable
$37K
(-68.64%↓ Y/Y)
Change in seller
payables
-$16K
Interest paid
$11K
(120.00%↑ Y/Y)
Changes in operating
lease liabilities
-$2K
(66.67%↑ Y/Y)
Interest earned
-$2K
Net cash provided by
financing activities
-$209K
(-111.06%↓ Y/Y)
Effect of exchange rate
fluctuations on cash and cash...
-$16K
(87.50%↑ Y/Y)
Net cash used in
investing activities
-$1K
(98.15%↑ Y/Y)
Repayment of loans
$209K
(115.46%↑ Y/Y)
Purchase of property and
equipment
$1K
(-93.75%↓ Y/Y)
Buy us a coffee
My Size, Inc. (MYSZ)
My Size, Inc. (MYSZ)