MYSZ: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MYSZ had $211K increase in cash & cash equivalents over the period. -$500K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,335	-1,510
Depreciation	9	15
Change in operating lease right-of-use asset	4	5
Amortization of intangible assets	137	89
Impairment of goodwill	0	144
Change in liabilities to related parties	15	-97
Interest paid	1	5
Revaluation of investment in marketable securities	0	7
Stock based compensation	16	68
Change in inventory	444	9
Change in account receivable	2	118
Changes in seller payables	-	-55
Changes in operating lease liabilities	-4	-6
Change in other receivables and prepaid expenses	-93	-286
Change in other non-current asset	10	-
Change in other current liabilities	-	314
Change in trade payables	304	-1,170
Change in other payables	1,096	-250
Interest on long-term liabilities	-	0
Change in seller payable	-119	-
Net cash used in operating activities	-500	-2,306
Purchase of percentil	0	45
Purchase of shoesizeme	142	-
Proceeds from investment in jv	-	0
Purchase of property, equipment & intangibles	0	16
Proceeds from short-term deposits	0	7
Net cash (used) provided by investing activities	-142	-54
Proceeds from issuance of shares, net of issuance costs	859	1,987
Loans received	-	0
Repayment of loans	39	97
Net cash provided by financing activities	820	1,890
Effect of exchange rate fluctuations on cash and cash equivalents	33	-128
Increase (decrease) in cash, cash equivalents and restricted cash	211	-598
Cash and cash equivalents at beginning of period	4,880	-
Cash and cash equivalents at end of period	4,493	-

Unit: Thousand (K) dollars