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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,035 | -11,767 | -9,445 | -9,468 | -8,987 |
| Depreciation Amortization | 117 | 123 | 284 | 251 | 114 |
| Accounts receivable | 1,260 | -138 | -1,312 | -52 | 9 |
| Accounts payable and accrued liabilities | 56 | 155 | -10 | 194 | 24 |
| Other Working Capital | 102 | 940 | -2,354 | 1,306 | 1,125 |
| Other Operating Activity | 1,797 | 2,470 | 2,828 | 1,674 | 1,829 |
| Operating Cash Flow | $-13,703 | $-8,217 | $-10,009 | $-6,095 | $-5,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 310 | 7,690 | -5,000 | 8,000 | -11,000 |
| PPE Investments | -56 | -53 | -113 | -118 | -595 |
| Investing Cash Flow | $254 | $7,637 | $-5,113 | $7,882 | $-11,595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,139 | 9,818 | 13,809 | N/A | 22,609 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $21,139 | $9,818 | $13,809 | $N/A | $22,559 |
| Exchange Rate Effect | 156 | -19 | 159 | -269 | 130 |
| Beginning Cash Position | 18,164 | 8,945 | 10,099 | 8,581 | 3,373 |
| End Cash Position | 26,010 | 18,164 | 8,945 | 10,099 | 8,581 |
| Net Cash Flow | $7,846 | $9,219 | $-1,154 | $1,518 | $5,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,703 | -8,217 | -10,009 | -6,095 | -5,886 |
| Capital Expenditure | -56 | -53 | -113 | -118 | -595 |
| Free Cash Flow | -13,759 | -8,270 | -10,122 | -6,213 | -6,481 |