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My Size Inc (MYSZ)
NASDAQ:MYSZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.26M | $ 7.00M | $ 4.46M | $ 131.00K | $ 142.00K |
| Gross Profit | $ 3.32M | $ 2.73M | $ 634.00K | $ 131.00K | $ 140.00K |
| Operating Income | $ 2.64M | $ -5.43M | $ -7.58M | $ -10.23M | $ -6.15M |
| EBITDA | $ 2.64M | $ -6.25M | $ -7.78M | $ -10.44M | $ -6.07M |
| Net Income | $ -4.00M | $ -6.38M | $ -8.31M | $ -10.81M | $ -6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.88M | $ 2.19M | $ 2.10M | $ 10.67M | $ 1.69M |
| Total Assets | $ 10.06M | $ 8.99M | $ 9.73M | $ 12.56M | $ 3.57M |
| Total Debt | $ 276.00K | $ 694.00K | $ 998.00K | $ 611.00K | $ 708.00K |
| Net Debt | $ -4.60M | $ -1.49M | $ -1.10M | $ -10.06M | $ -981.00K |
| Total Liabilities | $ 3.15M | $ 4.26M | $ 5.19M | $ 1.70M | $ 1.49M |
| Stockholders' Equity | $ 6.91M | $ 4.74M | $ 4.54M | $ 10.86M | $ 2.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.10M | $ -6.11M | $ -7.32M | $ -7.32M | $ -5.72M |
| Operating Cash Flow | $ -3.09M | $ -6.11M | $ -7.29M | $ -7.30M | $ -5.68M |
| Investing Cash Flow | $ 53.00K | $ -7.00K | $ -993.00K | $ 161.00K | $ -211.00K |
| Financing Cash Flow | $ 5.59M | $ 6.13M | $ -67.00K | $ 16.29M | $ 6.09M |