My Size, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-5.4M | $-4.3M | $-3.4M | $-468.0K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $30.0K | $23.0K | $8.0K | $1.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $332.0K | $-23.0K | $398.0K | $57.0K |
| Net Cash from Operating Activities | $-4.1M | $-2.2M | $-1.4M | $-733.0K |
| Investing Activities | ||||
| Capital Expenditures | $16.0K | $36.0K | $47.0K | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-16.0K | $-36.0K | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $5.9M | $1.3M | — | — |
| Net Change in Cash | $1.8M | $-885.0K | $274.0K | $641.0K |
| Free Cash Flow | $-4.2M | $-2.2M | $-1.5M | — |