My Size Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
MYSZ$0.69-5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Interim Statements of Cash Flows
Condensed Consolidated Interim Statements of Cash Flows (Unaudited)
U.S. dollars in thousands
| Three-Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | (1,016) | (2,654) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 8 | 27 |
| Change in operating lease right-of-use asset | 98 | 31 |
| Amortization of intangible assets | 76 | 74 |
| Change in liabilities to related parties | (525) | (23) |
| Interest of long-term liabilities | 8 | 6 |
| Interest paid | (5) | (6) |
| Revaluation of investment in marketable securities | (5) | 14 |
| Change in Investment in JV | - | 34 |
| Stock based compensation | 138 | 136 |
| Change in inventory | 742 | 481 |
| Change in deferred tax liabilities | - | (18) |
| Change in account receivables | 209 | 903 |
| Changes in operating lease liabilities | (47) | (37) |
| Change in other receivables and prepaid expenses | (150) | (30) |
| Change in trade payables | (1,014) | (1,403) |
| Change in other payables | 66 | 152 |
| Net cash used in operating activities | (1,417) | (2,313) |
| Cash flows from investing activities: | ||
| Proceeds from investment in JV | 38 | - |
| Proceeds from short-term deposits | 22 | - |
| Net cash provided by (used in) investing activities | 60 | - |
| Cash flows from financing activities: | ||
| Proceeds from issuance of shares, net of issuance costs | - | 2,659 |
| Loans received | 500 | - |
| Repayment of loans | (93) | (25) |
| Net cash provided by (used in) financing activities | 407 | 2,634 |
| Effect of exchange rate fluctuations on cash and cash equivalents | (103) | (8) |
| Increase (decrease) in cash, cash equivalents and restricted cash (*) | (1,053) | 313 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 2,264 | 2,363 |
| Cash, cash equivalents and restricted cash at the end of the period | 1,211 | 2,676 |
| Non cash activities: | ||
| Change in operating lease right-of-use asset and liability | 181 | - |
| (*) | $1,051 relates to change in cash and cash equivalents and, $(2) to change in restricted cash for the three months ended March 31, 2024. |
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The accompanying notes are an integral part of the interim condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.