MY SIZE INC Cash Flow - Annual (NASDAQ:MYSZ)

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$0.78 $0.02 (2.63%) MYSZ stock closing price Aug 14, 2018 (Closing)

The MY SIZE INC cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MY SIZE INC profits and MY SIZE INC debt. MY SIZE INC had cash and cash equivalents of $- at beginning of the year and $1.8M at year end for 2017. MY SIZE INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MY SIZE INC has a positive cash and cash equivalents change of $1.76M.

View details of MY SIZE INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-5.4M-4.33M-3.43M-0.46M
Depreciation Depletion Amortization Cash-Flow--0.15M--
Net Increase (Decrease) in Assets Liabilities----0.12M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.42M2.06M1.97M-0.14M
Net Cash from (used by) Operating Activities
-3.81M-2.15M-1.43M-0.73M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.03M-0.04M-0.02M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.01M-0.03M-0.04M-0.02M
Issuance (Purchase) of Equity Shares---1.42M
Issuance (Repayment) of Debt Securities-0.58M-0.02M--
Increase (Decrease) in Bank & Other Borrowings6.19M1.33M1.76M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
5.6M1.31M1.76M1.5M
Effect of Exchange Rate Changes on Cash-0.01M---0.1M
Net Change in Cash & Cash Equivalents
1.76M-0.88M--
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End1.8M---
All figures in USD. M: Millions of USD, B: Billions of USD.

MY SIZE INC stock comparison chart provides an easy way to compare the stock price with peers along with details of MY SIZE INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MY SIZE INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MY SIZE INC stock price movement.
  • The cash generated from the core business or operations was a negative at $-3.81M for MY SIZE INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for MYSZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MY SIZE INC earned $5.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MY SIZE INC Cash Flow