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)
| 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,667 | -1,829 | N/A |
| Depreciation Amortization | 66 | 6 | N/A |
| Accounts receivable | 5 | 68 | N/A |
| Accounts payable and accrued liabilities | 44 | 16 | N/A |
| Other Working Capital | -612 | 2 | N/A |
| Other Operating Activity | 977 | -62 | 0 |
| Operating Cash Flow | $-4,187 | $-1,799 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -276 | -52 | N/A |
| Other Investing Activity | 0 | -3 | 0 |
| Investing Cash Flow | $-276 | $-55 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 500 | N/A |
| Debt Repayment | -81 | N/A | N/A |
| Common Stock Issued | 4,587 | N/A | N/A |
| Other Financing Activity | 0 | 4,604 | 0 |
| Financing Cash Flow | $4,506 | $5,104 | $N/A |
| Exchange Rate Effect | 85 | -5 | N/A |
| Beginning Cash Position | 3,245 | 0 | N/A |
| End Cash Position | 3,373 | 3,245 | N/A |
| Net Cash Flow | $128 | $3,245 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,187 | -1,799 | N/A |
| Capital Expenditure | -276 | -52 | N/A |
| Free Cash Flow | -4,463 | -1,851 | 0 |