My Size, Inc. (MYSZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.07M | -2.21M | -616.95K | -1.05M | -1.27M | -569K | -454.22K | -641.99K | -1.42M | -1.14M | -1.27M | -1.33M |
| Operating CF Margin % | -86.42% | -66.81% | -23.99% | -52.3% | -85.73% | -39.11% | -24.7% | -32.44% | -47.49% | -40.16% | -58.91% | -102.87% |
| Operating CF Growth % | -63.17% | -288.04% | -35.83% | -63.42% | 10.52% | 49.94% | 64.23% | 51.62% | 38.74% | 20.63% | 28.97% | 2.3% |
| Net Income | -1.48M | -3.01M | -1.33M | -450K | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.3M | -1.13M | -1.29M |
| Depreciation & Amortization | 0 | 87K | 150K | 63K | 42K | 54K | 172K | 48K | 84K | 83K | 86K | 66K |
| Stock-Based Compensation | 0 | 495K | 0 | 0 | 22K | 84K | 0 | 0 | 138K | 0 | 68K | 86K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.49K | -335K | -18K |
| Other Non-Cash Items | 229K | 73.07K | -75.7K | 160.74K | -7K | -140K | 116.03K | 97.86K | -2K | 100.7K | 42K | -2K |
| Working Capital Changes | -818K | 144K | 643.75K | -822.86K | -265K | 148K | 557.75K | 176.15K | -621K | 299.25K | 1K | -168K |
| Change in Receivables | 278K | -900K | 102.01K | 377.81K | -256K | -53K | -197.84K | 258.38K | 59K | 288.5K | 46K | 41K |
| Change in Inventory | -377K | 311K | -464.63K | -340.04K | 331K | -521K | -440.61K | 329.15K | 742K | -292.7K | -1.44M | -576K |
| Change in Payables | -792K | 102K | 270.12K | -678.64K | -497K | 674K | 431.07K | -188.07K | -1.01M | -557.72K | 1.4M | 515K |
| Cash from Investing | -46K | 8.95K | -150.69K | -54.26K | 0 | -7K | 259 | -492 | 60K | -6.75K | 0 | 0 |
| Capital Expenditures | -46K | 730 | -653 | -16.08K | 0 | -7K | 0 | 0 | 0 | -6.75K | 0 | 0 |
| CapEx % of Revenue | 1.92% | 0.02% | 0.03% | 0.8% | - | 0.48% | 0% | 0% | - | 0.24% | - | - |
| Acquisitions | 0 | 195.53K | -150.32K | -45.22K | 0 | 0 | 0 | 0 | 38K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -187.32K | 286 | 7.03K | 0 | -3 | 95 | -180 | 0 | 0 | 0 | 0 |
| Cash from Financing | 453K | 161.31K | 934.58K | 1.8M | 95K | 2.97M | -320.93K | 2.53M | 407K | -114.83K | 3.63M | -38K |
| Debt Issued (Net) | 263K | 142.21K | -44.74K | -55.47K | -42K | -42K | -333.09K | -266.16K | 407K | -93.5K | 35K | -37K |
| Equity Issued (Net) | 190K | -2.98M | 979.31K | 1.86M | 137K | 3.02M | 12.16K | 2.8M | 0 | -21.33K | 3.6M | -1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3M | 0 | 0 | 0 | -10.33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.65M | -1.94M | 211K | 587K | -1.19M | 2.51M | -904K | 2.06M | -1.05M | -1.5M | 2.52M | -1.43M |
| Free Cash Flow | -2.12M | -2.21M | -617.6K | -1.07M | -1.27M | -576K | -454.22K | -641.99K | -1.42M | -1.14M | -1.27M | -1.33M |
| FCF Margin % | -88.35% | -66.78% | -24.01% | -53.1% | -85.73% | -39.59% | -24.7% | -32.44% | -47.49% | -40.4% | -58.91% | -102.87% |
| FCF Growth % | -66.8% | -283.19% | -35.97% | -65.92% | 10.52% | 49.62% | 64.23% | 51.62% | 38.74% | 20.16% | 29.05% | 2.54% |
| FCF per Share | -0.44 | -0.70 | -0.19 | -0.34 | -0.61 | -0.06 | -0.44 | -0.85 | -2.63 | -2.81 | -3.97 | -4.34 |
| FCF Conversion (FCF/Net Income) | 1.40x | 0.73x | 0.46x | 2.33x | 1.20x | 0.80x | 0.35x | 0.67x | 1.39x | 0.87x | 1.12x | 1.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |