Company: MYSZ
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001641172-25-000990
Chunk: 22

Company: My Size, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 1B
Chunk 22
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    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