Company: MYSZ
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024073
Chunk: 7

Company: My Size, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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    Change in operating lease right-of-use asset 
     5  
     138 
  
    Amortization of intangible assets 
     89  
     76 
  
    Impairment of goodwill 
     144  
     -
  
    Change in liabilities to related parties 
     (97) 
     (525)
  
    Interest on long-term liabilities 
     -  
     41 
  
    Interest paid 
     (5) 
     (37)
  
    Revaluation of investment in marketable securities 
     (7) 
     (4)
  
    Stock based compensation 
     68  
     217 
  
    Change in inventory 
     (9) 
     1,080 
  
    Change in account receivable 
     (118) 
     282 
  
    Changes in operating lease liabilities 
     (6) 
     (97)
  
    Change in other receivables and prepaid expenses 
     286  
     38 
  
    Change in trade payables 
     (1,170) 
     (1,212)
  
    Changes in seller payables 
     (55) 
     - 
  
    Change in other payables 
     (250) 
     (109)
  
    Change in Other Current Liabilities 
     314  
     - 
  
    Net cash used in operating activities 
     (2,306) 
     (2,076)

    Cash flows from investing activities: 

    Purchase of Percentil 
     (45) 
     - 
  
    Proceeds from investment in JV 
     -  
     38 
  
    Purchase of Property, Equipment & Intangibles 
     (16) 
     -
  
    Proceeds from short-term deposits 
     7  
     22 
  
    Net cash provided by investing activities 
     (54) 
     60 

    Cash flows from financing activities: 

    Proceeds from issuance of shares, net of issuance costs 
     1,987  
     2,819 
  
    Loans received 
     -  
     500 
  
    Repayment of loans 
     (97) 
     (358)

    Net cash provided by financing activities 
     1,890  
     2,961