Is My Size, Inc. (MYSZ) a Buy, Sell, or Hold?
NASDAQ : MYSZ
My Size, Inc. — Financials
$0.374 USD
-$0.01 (-1.84%)
- Volume
- 4.67M
- Average Volume
- 96.87K
- Market Capitalization
- $1.8M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $1.48
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
MYSZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.36M | 8.26M | 7M | 4.46M | 131K | 142K | 63000 | - | - | - |
| costOfRevenue | 6.36M | 4.93M | 4.26M | 3.82M | - | 2000 | 21000 | 29826 | 31082 | - |
| grossProfit | 3M | 3.32M | 2.73M | 634K | 131K | 140K | 42000 | -29826 | -31082 | -23938 |
| researchAndDevelopmentExpenses | 597K | 429K | 974K | 1.7M | 4.25M | 1.52M | 1.52M | 1.1M | 845K | 727K |
| generalAndAdministrativeExpenses | 4.79M | 3.99M | 5.19M | 5.19M | 5.62M | 2.57M | 3.78M | 3.4M | 4.52M | 1.73M |
| sellingAndMarketingExpenses | -3.21M | 2.49M | 2.61M | 1.33M | 496K | 2.2M | 734K | 665K | 242K | 126K |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 6.48M | 7.8M | 6.52M | 6.12M | 4.76M | 4.52M | 4.07M | 4.76M | 1.86M |
| otherExpenses | 6.42M | 363K | 700K | 527K | 345K | - | - | - | - | - |
| operatingExpenses | 8.6M | 7.27M | 9.47M | 8.74M | 10.71M | 6.29M | 6.03M | 5.18M | 5.61M | 2.59M |
| costAndExpenses | 14.96M | 12.2M | 13.74M | 12.57M | 10.71M | 6.29M | 6.05M | 5.18M | 5.61M | 2.59M |
| netInterestIncome | -112K | 36000 | 41000 | -236K | 8000 | 21000 | 48000 | - | - | - |
| interestIncome | - | 114K | 97000 | - | 17000 | 28000 | 51000 | - | - | - |
| interestExpense | 112K | 78000 | 56000 | 236K | 9000 | 7000 | 3000 | 192K | 532K | 528K |
| depreciationAndAmortization | 342K | 314K | 329K | 193K | 85000 | 82000 | 30000 | 31000 | 30000 | 24000 |
| ebitda | -5.4M | -3.6M | -5.1M | -7.92M | -10.44M | -6.07M | -5.46M | -5.14M | -5.61M | -3.77M |
| ebit | -5.74M | -3.92M | -5.43M | -8.11M | -10.51M | -6.15M | -5.49M | -5.18M | -5.61M | -3.8M |
| nonOperatingIncomeExcludingInterest | 144K | -27000 | -1.31M | - | -66000 | 4000 | -496K | 602K | -772K | 1.21M |
| operatingIncome | -5.6M | -3.94M | -6.74M | -8.11M | -10.58M | -6.15M | -5.99M | -5.18M | -5.61M | -2.59M |
| totalOtherIncomeExpensesNet | -256K | -51000 | 28000 | -236K | 57000 | -11000 | 493K | -794K | 206K | -1.75M |
| incomeBeforeTax | -5.85M | -4M | -6.71M | -8.35M | -10.52M | -6.16M | -5.5M | -5.97M | -5.4M | -4.33M |
| incomeTaxExpense | - | - | -333K | -36000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.85M | -4M | -6.38M | -8.31M | -10.52M | -6.16M | -5.5M | -5.97M | -5.4M | -4.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.85M | -4M | -6.38M | -8.31M | -10.52M | -6.17M | -5.5M | -5.97M | -5.4M | -4.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.85M | -4M | -6.38M | -8.31M | -10.52M | -6.16M | -5.5M | -5.97M | -5.4M | -4.33M |
| eps | -1.87 | -4.39 | -20.01 | -59.79 | -142 | -222 | -550 | -600.87 | - | -744.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.3M | 4.88M | 2.19M | 2.1M | 10.67M | 1.69M | 1.2M | 5.14M | 1.8M | 34000 |
| shortTermInvestments | - | - | - | - | - | - | - | 1.21M | - | - |
| cashAndShortTermInvestments | 2.3M | 4.88M | 2.19M | 2.1M | 10.67M | 1.69M | 1.2M | 6.35M | 1.8M | 34000 |
| netReceivables | 1.55M | 1.06M | 1.2M | 2.38M | 190K | 28000 | 91000 | 88000 | 326K | 1.38M |
| accountsReceivables | 1.21M | 278K | 615K | 1.94M | 40000 | 28000 | 38000 | - | - | - |
| otherReceivables | 340K | 786K | 586K | 436K | 150K | - | 53000 | 88000 | 326K | 1.38M |
| inventory | 3.03M | 2.8M | 2.88M | 997K | - | - | - | - | - | - |
| prepaids | - | 332K | 261K | 322K | 429K | 463K | 268K | 130K | 55000 | 19000 |
| otherCurrentAssets | 849K | - | 99000 | 263K | 273K | 288K | 263K | 271K | 70000 | 62000 |
| totalCurrentAssets | 7.74M | 9.07M | 6.63M | 6.06M | 11.56M | 2.47M | 1.82M | 6.84M | 2.25M | 1.5M |
| propertyPlantEquipmentNet | 216K | 90000 | 472K | 723K | 888K | 1.04M | 1.11M | 71000 | 67000 | 74000 |
| goodwill | 640K | 133K | 758K | 1.4M | - | - | - | - | - | - |
| intangibleAssets | 1.6M | 750K | 1.1M | 1.38M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.24M | 883K | 1.86M | 2.77M | - | - | - | - | - | - |
| longTermInvestments | 2000 | 7000 | 30000 | 146K | 108K | 59000 | 26000 | 208K | 98000 | 579K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 7000 | 7000 | 28000 | - | 1 | - | - | - | - |
| totalNonCurrentAssets | 2.46M | 987K | 2.36M | 3.67M | 996K | 1.1M | 1.13M | 279K | 165K | 653K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.2M | 10.06M | 8.99M | 9.73M | 12.56M | 3.57M | 2.96M | 7.12M | 2.42M | 2.15M |
| totalPayables | 2.59M | 2.08M | 2.15M | 2.49M | 635K | 781K | 818K | 571K | 581K | 229K |
| accountPayables | 2.22M | 2.08M | 2.15M | 2.49M | 635K | 781K | 818K | 571K | 581K | 229K |
| otherPayables | 369K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 43000 | - | - | - | - | - |
| shortTermDebt | 94000 | 107K | 158K | 155K | - | - | - | - | 558K | - |
| capitalLeaseObligationsCurrent | 26000 | 15000 | 158K | 159K | 138K | 129K | 102K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.42M | 790K | 1.41M | 1.38M | 412K | 1000 | 328K | 1.25M | 2.43M | 396K |
| totalCurrentLiabilities | 4.13M | 3M | 3.88M | 4.18M | 1.23M | 911K | 1.25M | 1.82M | 3.57M | 625K |
| longTermDebt | 831K | 146K | 249K | 376K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 85000 | 8000 | 129K | 308K | 473K | 579K | 659K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 328K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 916K | 154K | 378K | 1.01M | 473K | 579K | 659K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111K | 23000 | 287K | 467K | 611K | 708K | 761K | - | - | - |
| totalLiabilities | 5.05M | 3.15M | 4.26M | 5.19M | 1.7M | 1.49M | 1.91M | 1.82M | 3.57M | 625K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 2000 | 4000 | 1000 | 1000 | 7000 | 2000 | 30000 | 22000 | 17000 |
| retainedEarnings | -69.73M | -63.88M | -59.88M | -53.5M | -45.19M | -34.67M | -28.51M | -23.02M | -17.05M | -11.64M |
| additionalPaidInCapital | 75.59M | 71.61M | 65.38M | 58.67M | 56.45M | 37.16M | 30.1M | 29.12M | 16.01M | 13.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.85M | -4M | -6.38M | -8.31M | -10.52M | -6.16M | -5.5M | -5.97M | -5.4M | -4.33M |
| depreciationAndAmortization | 342K | 314K | 329K | 193K | 42000 | 82000 | 30000 | 31000 | 30000 | 24000 |
| deferredIncomeTax | - | - | -328K | - | - | - | -794K | 1.51M | - | - |
| stockBasedCompensation | 517K | 390K | 453K | 774K | 373K | 645K | 692K | 1M | 1.63M | -23000 |
| changeInWorkingCapital | -291K | -466K | -275.26K | 50000 | 195K | -216K | 80000 | 117K | 134K | 347K |
| accountsReceivables | -641K | 67000 | 1.13M | -1.86M | -111K | 13000 | -37000 | 136.62K | 16577 | -26930 |
| inventory | -142K | 112K | -1.87M | -219K | - | - | -83000 | - | - | - |
| accountsPayables | 82000 | -65000 | -310.81K | 1.32M | 253K | -74000 | 193K | 34000 | -9000 | 294K |
| otherWorkingCapital | 410K | -580K | 769.91K | 817K | 53000 | -155K | 7000 | 83000 | 143K | 53000 |
| otherNonCashItems | 142K | 665K | 95258 | 3000 | 2.61M | -33000 | 71000 | -287K | -206K | 1.83M |
| netCashProvidedByOperatingActivities | -5.14M | -3.09M | -6.11M | -7.29M | -7.3M | -5.68M | -5.42M | -3.6M | -3.82M | -2.16M |
| investmentsInPropertyPlantAndEquipment | -16000 | -7000 | -7000 | -27000 | -23000 | -41000 | -308K | -40000 | -16000 | -36000 |
| acquisitionsNet | -187K | 38000 | - | -866K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -100000 | - | - | - | -1.2M | - | - |
| salesMaturitiesOfInvestments | 7000 | 38000 | - | 199K | - | - | 1.2M | - | - | - |
| otherInvestingActivities | - | -16000 | - | -199K | 184K | -170K | 181K | -181K | - | - |
| netCashProvidedByInvestingActivities | -196K | 53000 | -7000 | -993K | 161K | -211K | 1.07M | -1.42M | -16000 | -36000 |
| netDebtIssuance | -135K | -235K | -124K | -67000 | - | - | - | -554K | -583K | -25000 |
| longTermNetDebtIssuance | -135K | -235K | -124K | -67000 | - | - | - | - | -323K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -554K | -260K | -25000 |
| netStockIssuance | 3.13M | 5.83M | 6.26M | - | 12.58M | 6M | - | - | 6.19M | 1.34M |
| netCommonStockIssuance | 3.13M | 5.83M | 6.26M | - | 12.58M | 6M | - | - | 6.19M | 1.34M |
| commonStockIssuance | 3.13M | 5.83M | 6.26M | - | 12.58M | 6M | - | 9.23M | 6.19M | 1.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 3.71M | 99000 | 266K | 9.59M | - | - |
| netCashProvidedByFinancingActivities | 3M | 5.59M | 6.13M | -67000 | 16.29M | 6.09M | 266K | 9.04M | 5.61M | 1.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39M | 3.3M | 2.57M | 2.01M | 1.48M | 1.46M | 1.84M | 1.98M | 2.98M | 2.83M |
| costOfRevenue | 1.45M | 2.86M | 1.56M | 882K | 1.06M | 1.1M | 1.05M | 995K | 1.79M | 924K |
| grossProfit | 940K | 447K | 1.01M | 1.12M | 420K | 352K | 791K | 984K | 1.2M | 1.91M |
| researchAndDevelopmentExpenses | 239K | 242K | 131K | 142K | 82000 | 77000 | 89000 | 131K | 132K | 163K |
| generalAndAdministrativeExpenses | 1.22M | 2.05M | 1M | 904K | 831K | 1.42M | 640K | 899K | 1.03M | 761K |
| sellingAndMarketingExpenses | -890K | 891K | 1.23M | 520K | 567K | -182K | 737K | 831K | 1.1M | 1.26M |
| sellingGeneralAndAdministrativeExpenses | 327K | 2.94M | 2.23M | 1.42M | 1.4M | 1.23M | 1.38M | 1.73M | 2.13M | 2.02M |
| otherExpenses | - | - | - | 144K | - | -268K | 631K | - | 1 | 1.31M |
| operatingExpenses | 566K | 3.18M | 2.36M | 1.71M | 1.48M | 1.04M | 2.1M | 1.86M | 2.27M | 3.5M |
| costAndExpenses | 2.02M | 6.04M | 3.93M | 2.59M | 2.54M | 2.14M | 3.14M | 2.86M | 4.06M | 4.42M |
| netInterestIncome | - | -157K | 21000 | 136K | - | -25000 | 6000 | -87000 | 55000 | 119K |
| interestIncome | - | -157K | 21000 | 136K | - | - | 6000 | - | 55000 | 177K |
| interestExpense | - | - | - | - | - | 25000 | - | 87000 | - | 58000 |
| depreciationAndAmortization | - | 92000 | 146K | 62000 | 42000 | 54000 | 168K | 48000 | 84000 | 76000 |
| ebitda | -1.48M | -2.92M | -1.19M | -380K | -1.02M | -1.24M | -507K | -829K | -932K | -200K |
| ebit | -1.48M | -3.01M | -1.34M | -442K | -1.06M | -1.29M | -675K | -877K | -1.02M | -276K |
| nonOperatingIncomeExcludingInterest | 1.85M | 269K | -21000 | -144K | - | 604K | -631K | - | -55000 | -1.31M |
| operatingIncome | 374K | -2.74M | -1.36M | -586K | -1.06M | -690K | -1.31M | -877K | -1.07M | -1.59M |
| totalOtherIncomeExpensesNet | -1.85M | -269K | 21000 | 136K | - | -25000 | 6000 | -87000 | 55000 | 154K |
| incomeBeforeTax | -1.48M | -3.01M | -1.34M | -450K | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -133K |
| netIncomeFromContinuingOperations | -1.48M | -3.01M | -1.34M | -450K | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.48M | -3.01M | -1.34M | -450K | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48M | -3.01M | -1.34M | -450K | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.3M |
| eps | -0.31 | -0.81 | -0.4 | -0.15 | -0.51 | -0.08 | -1.25 | -1.28 | -1.88 | -3.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 654K | 2.3M | 4.49M | 4.28M | 3.7M | 4.88M | 2.37M | 3.2M | 1.21M | 2.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 22000 |
| cashAndShortTermInvestments | 654K | 2.3M | 4.49M | 4.28M | 3.7M | 4.88M | 2.37M | 3.2M | 1.21M | 2.21M |
| netReceivables | 1.87M | 1.55M | 506K | 1.23M | 1.6M | 957K | 327K | 1.14M | 406K | 615K |
| accountsReceivables | 890K | 1.21M | 506K | 398K | 534K | 278K | 327K | 329K | 406K | 615K |
| otherReceivables | 981K | 340K | - | 832K | 1.07M | 679K | - | 807K | - | - |
| inventory | 3.41M | 3.03M | 3.34M | 2.9M | 2.5M | 2.8M | 2.24M | 1.79M | 2.14M | 2.88M |
| prepaids | - | - | - | - | - | 439K | - | - | - | 261K |
| otherCurrentAssets | 256K | 849K | 743K | - | - | - | 1.01M | 74000 | 1M | 663K |
| totalCurrentAssets | 6.19M | 7.74M | 9.09M | 8.41M | 7.8M | 9.07M | 5.95M | 6.2M | 4.75M | 6.63M |
| propertyPlantEquipmentNet | 200K | 216K | 85000 | 98000 | 81000 | 90000 | 93000 | 139K | 161K | 472K |
| goodwill | 634K | 640K | 686K | 142K | 133K | 133K | 131K | 733K | 741K | 758K |
| intangibleAssets | 1.45M | 1.6M | 1.77M | 1.2M | 712K | 750K | 845K | 919K | 996K | 1.1M |
| goodwillAndIntangibleAssets | 2.08M | 2.24M | 2.46M | 1.34M | 845K | 883K | 976K | 1.65M | 1.74M | 1.86M |
| longTermInvestments | 2000 | 2000 | 14000 | 14000 | 14000 | 7000 | 7000 | 10000 | 11000 | 30000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 10000 | 10000 | - | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| totalNonCurrentAssets | 2.3M | 2.46M | 2.57M | 1.45M | 947K | 987K | 1.08M | 1.81M | 1.92M | 2.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.49M | 10.2M | 11.65M | 9.86M | 8.75M | 10.06M | 7.03M | 8.01M | 6.67M | 8.99M |
| totalPayables | 3.26M | 2.59M | 1.56M | 2.07M | 2.49M | 2.08M | 1.33M | 1.67M | 1.11M | 2.15M |
| accountPayables | 1.43M | 2.22M | 1.56M | 914K | 1.59M | 2.08M | 1.33M | 896K | 1.11M | 2.15M |
| otherPayables | 1.83M | 369K | - | 1.15M | 905K | - | - | 773K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 22000 |
| shortTermDebt | 387K | 94000 | 101K | 80000 | 77000 | 107K | 123K | 423K | 582K | 158K |
| capitalLeaseObligationsCurrent | 24000 | 26000 | 13000 | 15000 | 17000 | 15000 | 16000 | 17000 | 53000 | 158K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.42M | 1.66M | - | - | 790K | 917K | - | 950K | 1.39M |
| totalCurrentLiabilities | 3.67M | 4.13M | 3.33M | 2.16M | 2.59M | 3M | 2.38M | 2.11M | 2.7M | 3.88M |
| longTermDebt | 788K | 831K | 832K | 92000 | 133K | 146K | 177K | 193K | 218K | 249K |
| capitalLeaseObligationsNonCurrent | 80000 | 85000 | - | 2000 | 2000 | 8000 | 12000 | 15000 | - | 129K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 193K | 193K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 868K | 916K | 1.02M | 287K | 135K | 154K | 189K | 208K | 218K | 378K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104K | 111K | 13000 | 17000 | 19000 | 23000 | 28000 | 32000 | 53000 | 287K |
| totalLiabilities | 4.53M | 5.05M | 4.36M | 2.45M | 2.72M | 3.15M | 2.57M | 2.32M | 2.92M | 4.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 4000 | 3000 | 2000 | 2000 | 1000 | 1000 | 1000 | 4000 |
| retainedEarnings | -71.2M | -69.73M | -66.72M | -65.39M | -64.94M | -63.88M | -63.16M | -61.86M | -60.9M | -59.88M |
| additionalPaidInCapital | 75.87M | 75.59M | 74.87M | 73.66M | 71.77M | 71.61M | 68.51M | 68.42M | 65.53M | 65.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.48M | -3.01M | -1.34M | -450K | -1.06M | -715K | -1.3M | -964K | -1.02M | -1.3M |
| depreciationAndAmortization | - | 87000 | 150K | 63000 | 42000 | 54000 | 172K | 48000 | 84000 | 83000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -316.49K |
| stockBasedCompensation | - | 495K | - | - | 22000 | 84000 | - | - | 138K | - |
| changeInWorkingCapital | -818K | 144K | 643.75K | -822.86K | -265K | 148K | 557.75K | 176.15K | -621K | 299.26K |
| accountsReceivables | 278K | -900K | 102.01K | 377.81K | -256K | -53000 | -197.84K | 258.38K | 59000 | 288.5K |
| inventory | -377K | 311K | -464.63K | -340.04K | 331K | -521K | -440.61K | 329.15K | 742K | -292.7K |
| accountsPayables | -792K | 102K | 270.12K | -678.64K | -497K | 674K | 431.07K | -188.07K | -1.01M | -557.72K |
| otherWorkingCapital | 73000 | 631K | 736.25K | -181.98K | 157K | 48000 | 765.13K | -223.31K | -408K | 861.18K |
| otherNonCashItems | 229K | 73069 | -75699 | 160.74K | -7000 | -140K | 116.03K | 97865 | -2000 | 100.7K |
| netCashProvidedByOperatingActivities | -2.07M | -2.21M | -616.95K | -1.05M | -1.27M | -569K | -454.22K | -641.99K | -1.42M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -46000 | 730 | -653 | -16077 | - | -6996 | - | - | - | -6754.37 |
| acquisitionsNet | - | 195.53K | -150.32K | -45216 | - | - | - | - | 38000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 163.89 | -311.41 | 22000 | - |
| otherInvestingActivities | - | -187.32K | 285.74 | 7033.75 | - | -3.03 | 94.89 | -180.29 | - | - |
| netCashProvidedByInvestingActivities | -46000 | 8945 | -150.68K | -54260 | - | -7000 | 258.78 | -491.71 | 60000 | -6754.37 |
| netDebtIssuance | 263K | 142.21K | -44739 | -55467 | -42000 | -42000 | -333.09K | -266.16K | 407K | -93500 |
| longTermNetDebtIssuance | - | 42000 | - | - | -42000 | -42000 | - | - | 407K | - |
| shortTermNetDebtIssuance | 263K | 100.21K | -44739 | -55467 | - | - | -333.09K | -266.16K | - | -93500 |
| netStockIssuance | 190K | -2.98M | 979.31K | 1.86M | 137K | 3.02M | 12158 | 2.8M | - | -21332 |
| netCommonStockIssuance | 190K | -2.98M | 979.31K | 1.86M | 137K | 3.01M | 12158 | 2.8M | - | -21332 |
| commonStockIssuance | 190K | -2.98M | 979.31K | 1.86M | 137K | 3.01M | 12158 | 2.8M | - | -21332 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3M | - | - | - | -10334 | - | - | - | - |
| netCashProvidedByFinancingActivities | 453K | 161.31K | 934.58K | 1.8M | 95000 | 2.97M | -320.93K | 2.53M | 407K | -114.83K |