$MYSZ Cashflow Statement | Understand Stock

$MYSZ

$1.02 -$0.02 (1.92%) Close

$MYSZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Loss on Disposal of property and equipment
Change in operating lease right-of-use asset
Amortization of intangible assets
Foreign exchange differences
Change in liabilities to related parties
Restricted Shares issued to shareholder
Interest on long term liabilities
Interest paid
Revaluation of investment in marketable securities
Deferred tax benefits
Change in Investment in JV
Stock based compensation
Orgad Acquisition
Total stock based compensation

Issuance of shares post Business Combination
Change in inventory
Change in deferred tax liabilities
Impairment of goodwill
Non deductible goodwill impairment
Change in account receivables
Change in operating lease liabilities
Chane in other non-current assets
Change in other receivables and prepaid expenses
(Decrease) increase in accounts payables
Change in trade payables
Change in other payables
Change in Seller Payable

Net cash used in operating activities
Cash flows from investing activities:
Proceeds from (investment in) restricted deposits, net
Acquisition of a subsidiary, net of cash acquired
Proceeds from restricted deposits, net
investing in other receivable
Investment in equity accounted investee
Proceeds from short term deposits
Purchase of Percentil
Purchase of Shoe size me
Proceeds from liquidating JV
Purchase of property and equipment
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of shares, net of issuance costs
Proceeds from issuance of shares, net of issuance costs and exercise of warrants
Loans received
Repayment of loans
Net cash provided by financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Trade receivables and other receivables
Orgad Acquisition
Naiz Acquisition
Inventory
Fixed assets
Long-term deposits
Selling Platform
Goodwill
Orgad Acquisition
Naiz Acquisition
Short-term credit
Trade payables
Orgad Acquisition
Naiz Acquisition
Other payables
Long-term loan
Long-term provision
Deferred Tax Liability
Issuance of shares
Orgad Acquisition
Naiz Acquisition
Total acquisition of subsidiary, net of cash
Orgad Acquisition
Naiz Acquisition
PP&E
Long-term financial investment
Customer Relationships
Technology
Trademark
Short Term accruals and deferrals
Short-term provision
Short term debt
Long term debt
Deferred Taxes
Cash and Cash Equivalents
Restricted cash
Cash and Cash Equivalents and Restricted Cash at End of the Year
Supplemental disclosure of non-cash financing activities:
Purchase of ShoeSizeMe – see Note 7
Change in operating lease right-of-use asset and liability due to termination of the lease agreement
Operating lease right-of-use assets acquired through lease liability
Supplemental disclosure of Cash Flow Information:
Cash paid for interest

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