Company: MYSZ
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010830
Chunk: 4

Company: My Size, Inc.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 65,527  
     (878) 
     (60,897) 
     3,753 

    (*)
    Represents an amount less than $1

5

MY SIZE, INC. AND ITS SUBSIDIARIES

Condensed Consolidated Interim Statements of Cash
Flows (Unaudited)

U.S. dollars in thousands

    2025  
    2024 

    Three-Months Ended March 31, 

    2025  
    2024 

    Cash flows from operating activities: 

    Net loss 
     (1,060) 
     (1,016)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Depreciation 
     4  
     8 
  
    Change in operating lease right-of-use asset 
     4 
     98 
  
    Amortization of intangible assets 
     38  
     76 
  
    Change in liabilities to related parties 
     (79) 
     (525)
  
    Interest on long-term liabilities 
     2  
     8 
  
    Interest paid 
     (2) 
     (5)
  
    Revaluation of investment in marketable securities 
     (7) 
     (5)
  
    Stock based compensation 
     22  
     138 
  
    Change in inventory 
     331  
     742 
  
    Change in account receivable 
     (256) 
     209 
  
    Changes in operating lease liabilities 
     (1) 
     (47)
  
    Change in other receivables and prepaid expenses 
     47  
     (150)
  
    Change in trade payables 
     (497) 
     (1,014)
  
    Change in other payables 
     186  
     66 
  
    Net cash used in operating activities 
     (1,268) 
     (1,417)

    Cash flows from investing activities: 

    Proceeds from investment in JV 
     -  
     38 
  
    Proceeds from short-term deposits 
     -  
     22 

    Net cash provided by investing activities 
     -  
     60 

    Cash flows from financing activities: 

    Proceed