My Size, Inc.
For the period ended Dec 31, 2024. Filed Mar 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 27, 2025
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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Item 8. Consolidated Statements of Cash Flows
U.S. dollars in thousands
| Year ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | (3,995) | (6,380) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 20 | 27 |
| Loss on Disposal of property and equipment | 29 | - |
| Change in operating lease right-of-use asset | 147 | 137 |
| Amortization of intangible assets | 294 | 302 |
| Foreign exchange differences | - | (99) |
| Change in liabilities to related parties | (442) | (93) |
| Interest on long term liabilities | 47 | 57 |
| Interest paid | (41) | (23) |
| Revaluation of investment in marketable securities | (1) | 41 |
| Deferred tax benefits | - | (328) |
| Change in Investment in JV | - | 71 |
| Stock based compensation | 390 | 453 |
| Change in inventory | 112 | (1,839) |
| Impairment of goodwill | 631 | 671 |
| Change in account receivables | 335 | 1,200 |
| Changes in operating lease liabilities | (96) | (115) |
| Change in other receivables and prepaid expenses | (268) | (84) |
| Change in trade payables | (65) | (306) |
| Change in other payables | (189) | 202 |
| Net cash used in operating activities | (3,092) | (6,106) |
| Cash flows from investing activities: | ||
| Proceeds from short term deposits | 22 | - |
| Proceeds from liquidating JV | 38 | - |
| Purchase of property and equipment | (7) | (7) |
| Net cash (used in) provided by investing activities | 53 | (7) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of shares, net of issuance costs and exercise of warrants | 5,829 | 6,258 |
| Loans received | 500 | - |
| Repayment of loans | (735) | (124) |
| Net cash provided by financing activities | 5,594 | 6,134 |
| Effect of exchange rate fluctuations on cash and cash equivalents | 61 | (120) |
| Change in cash and cash equivalents and restricted cash | 2,616 | (99) |
| Cash and cash equivalents and restricted cash at the beginning of the year | 2,264 | 2,363 |
| Cash and cash equivalents and restricted cash at the end of the year | 4,880 | 2,264 |
| Non cash activities: | ||
| Change in operating lease right-of-use asset and liability due to termination of the lease agreement | 181 | - |
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