Odysight.Ai Inc (ODYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,767 | -9,445 | -9,468 | -8,987 | -4,667 |
| Depreciation Amortization | 123 | 284 | 251 | 114 | 66 |
| Accounts receivable | -138 | -1,312 | -52 | 9 | 5 |
| Accounts payable and accrued liabilities | 155 | -10 | 194 | 24 | 44 |
| Other Working Capital | 940 | -2,354 | 1,306 | 1,125 | -612 |
| Other Operating Activity | 2,470 | 2,828 | 1,674 | 1,829 | 977 |
| Operating Cash Flow | $-8,217 | $-10,009 | $-6,095 | $-5,886 | $-4,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,690 | -5,000 | 8,000 | -11,000 | N/A |
| PPE Investments | -53 | -113 | -118 | -595 | -276 |
| Investing Cash Flow | $7,637 | $-5,113 | $7,882 | $-11,595 | $-276 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -81 |
| Common Stock Issued | 9,818 | 13,809 | N/A | 22,609 | 4,587 |
| Other Financing Activity | 0 | 0 | 0 | -50 | 0 |
| Financing Cash Flow | $9,818 | $13,809 | $N/A | $22,559 | $4,506 |
| Exchange Rate Effect | -19 | 159 | -269 | 130 | 85 |
| Beginning Cash Position | 8,945 | 10,099 | 8,581 | 3,373 | 3,245 |
| End Cash Position | 18,164 | 8,945 | 10,099 | 8,581 | 3,373 |
| Net Cash Flow | $9,219 | $-1,154 | $1,518 | $5,208 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,217 | -10,009 | -6,095 | -5,886 | -4,187 |
| Capital Expenditure | -53 | -113 | -118 | -595 | -276 |
| Free Cash Flow | -8,270 | -10,122 | -6,213 | -6,481 | -4,463 |