MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
My Size, Inc. (MYSZ)
My Size, Inc. (MYSZ)
source: myfinsight.com