Company: MYSZ
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023456
Chunk: 89

Company: My Size, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 89
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    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 

    Nine-Months
    Ended September 30, 

    2025  
    2024 

    Cash flows from
    operating activities: 

    Net loss 
     (2,845) 
     (3,280)
  
    Adjustments to reconcile net loss to net cash
    used in operating activities: 

    Depreciation 
     24  
     33 
  
    Loss on disposition of
    property and equipment 
     -  
     28 
  
    Change in operating lease
    right-of-use asset 
     9  
     142 
  
    Amortization of intangible
    assets 
     226  
     227 
  
    Impairment of goodwill 
     144  
     631 
  
    Change in liabilities to
    related parties 
     (82) 
     (525)
  
    Interest on long-term liabilities 
     -  
     43 
  
    Interest paid 
     (6) 
     (38)
  
    Revaluation of investment
    in marketable securities 
     (7) 
     (1)
  
    Stock based compensation 
     84  
     306 
  
    Change in inventory 
     (453) 
     633 
  
    Change in account receivable 
     (120) 
     285 
  
    Changes in operating lease
    liabilities 
     (10) 
     (103)
  
    Change in other receivables
    and prepaid expenses 
     379  
     (165)
  
    Change in other non-current asset 
     (10) 
     - 
  
    Change in trade payables 
     (866) 
     (774)
  
    Change in other payables 
     846  
     35 
  
    Change
    in Seller payable 
     (119) 
     - 
  
    Net
    cash used in operating activities 
     (2,806) 
     (2,523)

    Cash flows from