NASDAQ:MYSZ
My Size, Inc.
- Stock
Last Close
5.26
17/05 20:00
Market Cap
1.48M
Beta: 1.35
Volume Today
87.82K
Avg: 157.36K
PE Ratio
−0.15
PFCF: −0.27
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80K - | -468K 685% | -3.44M 634.40% | -4.33M 26.10% | -5.40M 24.69% | -5.97M 10.46% | -5.50M 7.91% | -6.16M 12.01% | -10.52M 70.86% | -8.31M 21.01% | -6.38M 23.23% | |
depreciation and amortization | 1K - | 8K 700% | 24K 200% | 30K 25% | 31K 3.33% | 30K 3.23% | 82K 173.33% | 85K 3.66% | 193K 127.06% | 329K 70.47% | ||
deferred income tax | -204K - | 1.51M - | -794K 152.62% | -48K - | -36K 25% | -328K 811.11% | ||||||
stock based compensation | 57K - | 398K 598.25% | -23K 105.78% | 1.63M 7,182.61% | 1.00M 38.49% | 692K 30.94% | 645K 6.79% | 373K 42.17% | 455K 21.98% | 453K 0.44% | ||
change in working capital | 10K - | -125K 1,350% | 19K 115.20% | 347K 1,726.32% | 134K 61.38% | 117K 12.69% | 80K 31.62% | -216K 370% | 195K 190.28% | -75K 138.46% | -639K 752% | |
accounts receivables | -37K - | 13K 135.14% | -12K 192.31% | -1.86M 15,425% | 1.20M 164.41% | |||||||
inventory | -83K - | -219K - | -1.84M 739.73% | |||||||||
accounts payables | -100K - | 2K 102% | 294K 14,600% | -9K 103.06% | 34K 477.78% | 193K 467.65% | -74K 138.34% | 306K 513.51% | 1.31M 329.74% | |||
other working capital | 10K - | -25K 350% | 17K 168% | 53K 211.76% | 143K 169.81% | 83K 41.96% | 7K 91.57% | -155K 2,314.29% | -99K 36.13% | 692K 798.99% | 639K 7.66% | |
other non cash items | -300K - | 6K 102% | 1.57M 26,116.67% | 1.83M 16.15% | -206K 111.28% | -287K 39.32% | 71K 124.74% | -33K 146.48% | 2.62M 8,033.33% | 483K 81.55% | -180K 137.27% | |
net cash provided by operating activities | -210K - | -733K 249.05% | -1.44M 96.32% | -2.16M 50.03% | -3.82M 76.79% | -3.60M 5.76% | -5.42M 50.63% | -5.68M 4.82% | -7.30M 28.49% | -7.29M 0.10% | -6.11M 16.24% | |
investments in property plant and equipment | -25K - | -47K 88% | -36K 23.40% | -16K 55.56% | -40K 150% | -308K 670% | -41K 86.69% | -23K 43.90% | -27K 17.39% | -7K 74.07% | ||
acquisitions net | -866K - | |||||||||||
purchases of investments | -1.20M - | -100K - | ||||||||||
sales maturities of investments | 1.20M - | 199K - | ||||||||||
other investing activites | 80K - | -181K - | 181K 200% | -170K 193.92% | 184K 208.24% | -199K 208.15% | ||||||
net cash used for investing activites | 80K - | -25K 131.25% | -47K 88% | -36K 23.40% | -16K 55.56% | -1.42M 8,781.25% | 1.07M 175.51% | -211K 119.66% | 161K 176.30% | -993K 716.77% | -7K 99.30% | |
debt repayment | -125K - | -25K 80% | -583K 2,232% | -554K 4.97% | -67K - | |||||||
common stock issued | 6.19M - | 6.00M - | 12.58M 109.89% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 120K - | 1.51M 1,155.83% | 1.89M 25.28% | 1.34M 29.08% | 9.59M - | 266K 97.23% | 99K 62.78% | 3.71M 3,646.46% | 6.13M - | |||
net cash used provided by financing activities | 120K - | 1.51M 1,155.83% | 1.76M 16.99% | 1.31M 25.47% | 5.61M 326.86% | 9.04M 61.17% | 266K 97.06% | 6.09M 2,190.98% | 16.29M 167.34% | -67K 100.41% | 6.13M 9,255.22% | |
effect of forex changes on cash | -108K - | -3K 97.22% | -4K 33.33% | -8K 100% | -664K 8,200% | 315K 147.44% | 104K 66.98% | 13K 87.50% | -230K 1,869.23% | -120K 47.83% | ||
net change in cash | -10K - | 641K 6,510.00% | 274K 57.25% | -885K 422.99% | 1.77M 299.77% | 3.36M 89.93% | -3.76M 212.09% | 308K 108.18% | 9.17M 2,876.95% | -8.58M 193.58% | -99K 98.85% | |
cash at beginning of period | 10K - | 4K 60% | 645K 16,025% | 919K 42.48% | 34K 96.30% | 1.87M 5,405.88% | 5.23M 179.38% | 1.47M 71.97% | 1.77M 21.01% | 10.94M 516.85% | 2.36M 78.41% | |
cash at end of period | 645K - | 919K 42.48% | 34K 96.30% | 1.80M 5,200% | 5.23M 190.23% | 1.47M 71.97% | 1.77M 21.01% | 10.94M 516.85% | 2.36M 78.41% | 2.26M 4.19% | ||
operating cash flow | -210K - | -733K 249.05% | -1.44M 96.32% | -2.16M 50.03% | -3.82M 76.79% | -3.60M 5.76% | -5.42M 50.63% | -5.68M 4.82% | -7.30M 28.49% | -7.29M 0.10% | -6.11M 16.24% | |
capital expenditure | -25K - | -47K 88% | -36K 23.40% | -16K 55.56% | -40K 150% | -308K 670% | -41K 86.69% | -23K 43.90% | -27K 17.39% | -7K 74.07% | ||
free cash flow | -210K - | -758K 260.95% | -1.49M 96.04% | -2.19M 47.71% | -3.83M 74.62% | -3.64M 5.11% | -5.73M 57.44% | -5.72M 0.10% | -7.32M 27.97% | -7.32M 0.04% | -6.11M 16.45% |
All numbers in USD (except ratios and percentages)