My Size, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.9M | $-4.0M | $-6.4M | $-8.3M | $-10.5M | $-6.2M | $-5.5M | $-6.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $18.0K | $20.0K | $27.0K | $38.0K | $42.0K | $40.0K | $30.0K | $31.0K |
| Amortization | $324.0K | $294.0K | $302.0K | $155.0K | — | — | — | — |
| Stock-Based Compensation | $517.0K | $390.0K | $453.0K | $774.0K | $373.0K | $645.0K | $692.0K | $533.0K |
| Net Cash from Operating Activities | $-5.1M | $-3.1M | $-6.1M | $-7.3M | $-7.3M | $-5.7M | $-5.4M | $-3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.0K | $7.0K | $7.0K | $27.0K | $23.0K | $16.0K | $103.0K | $40.0K |
| Business Acquisitions | $45.0K | — | — | $300.0K | — | — | — | — |
| Net Cash from Investing Activities | $-196.0K | $53.0K | $-7.0K | $-993.0K | $161.0K | $-211.0K | $1.1M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.0M | $5.6M | $6.1M | $-67.0K | $16.3M | $6.1M | $266.0K | $9.0M |
| Net Change in Cash | $-2.3M | $2.6M | $-99.0K | $-8.6M | $9.2M | $308.0K | $-3.8M | $3.4M |
| Free Cash Flow | $-5.2M | $-3.1M | $-6.1M | $-7.3M | $-7.3M | $-5.7M | $-5.5M | $-3.6M |