MYSZ - My Size, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-5,969-5,404-4,334-3,437
Operating Activities, Cash Flows Provided By or Used In
Depreciation3130238
Adjustments To Net Income2,2241,1001,8841,971
Changes In Accounts Receivables14216-2717
Changes In Liabilities71-987-44
Changes In Inventories----
Changes In Other Operating Activities-9612720846
Total Cash Flow From Operating Activities-3,597-4,140-2,159-1,439
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-40-16-36-47
Investments-1,200-1,200-1,200-1,200
Other Cash flows from Investing Activities-181-181-181-181
Total Cash Flows From Investing Activities-1,421-16-36-47
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-554-260-251,763
Other Cash Flows from Financing Activities2,1022,1022,1022,102
Total Cash Flows From Financing Activities9,0405,9321,3141,763
Effect Of Exchange Rate Changes-664-664-4-3
Change In Cash and Cash Equivalents3,3581,776-885274