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