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

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$0.76 $0.02 (2.7%) MYSZ stock closing price Aug 17, 2018 (Closing)

For analyzing any company like MY SIZE INC from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MY SIZE INC profits one has to check the income statement and for MY SIZE INC debt one has to check the balance sheet. MY SIZE INC stock analysis shows negative net income cash flow of $-5.42M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MY SIZE INC had an outflow of $-1.19M from operating activities, $8.99M inflow due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of MY SIZE INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.42M-5.4M-3.51M-2.71M-1.39M-4.33M-4.12M-3.39M--3.43M
Depreciation Depletion Amortization Cash-Flow3.88M--0.22M--0.02M-0.15M2.27M2.15M-0.6M-
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.42M---2.06M-0.03M--0.05M1.97M
Net Cash from (used by) Operating Activities
-1.19M-3.81M-2.47M-1.94M-1.01M-2.15M-1.74M-1.06M-0.47M-1.43M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.01M--0.03M-0.03M-0.02M-0.01M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.01M-0.01M-0.01M--0.03M-0.03M-0.02M-0.01M-0.04M
Issuance (Purchase) of Equity Shares3.62M---------
Issuance (Repayment) of Debt Securities--0.58M-0.01M-0.01M--0.02M-0.02M-0.02M--
Increase (Decrease) in Bank & Other Borrowings5.36M6.19M2.5M--1.33M1.04M--1.76M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.81M1.14M-----
Net Cash from (used by) Financing Activities
8.99M5.6M2.49M2M1.34M1.31M1.01M--1.76M
Effect of Exchange Rate Changes on Cash-0.2M-0.01M-0.03M--0.01M--0.01M-0.01M--
Net Change in Cash & Cash Equivalents
7.59M1.76M-0.02M---0.88M-0.77M-0.82M-0.49M-
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End9.46M1.8M--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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MY SIZE INC stock price history provides insight into historical stock price fluctuations, and MY SIZE INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MY SIZE INC saw a positive change in Net Change in Cash and Cash Equivalents of $7.59M till 2018 Q1. Apart from the MY SIZE INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • MY SIZE INC decreased its cash from operating activities to $-1.19M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.99M for MY SIZE INC.

Key Financial Ratios For MY SIZE INC Cash Flow