Odysight.Ai Inc (ODYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,767 | -8,211 | -5,344 | -3,162 | -9,445 |
| Depreciation Amortization | 123 | 92 | 64 | 33 | 284 |
| Accounts receivable | -138 | 460 | 614 | 1,249 | -1,312 |
| Accounts payable and accrued liabilities | 155 | 14 | 5 | 112 | -10 |
| Other Working Capital | 940 | 1,033 | 913 | 1,527 | -2,354 |
| Other Operating Activity | 2,470 | 1,090 | 425 | -989 | 2,828 |
| Operating Cash Flow | $-8,217 | $-5,522 | $-3,323 | $-1,230 | $-10,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,690 | 8,000 | 8,000 | N/A | -5,000 |
| PPE Investments | -53 | -38 | -30 | -22 | -113 |
| Investing Cash Flow | $7,637 | $7,962 | $7,970 | $-22 | $-5,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,818 | 9,850 | N/A | N/A | 13,809 |
| Financing Cash Flow | $9,818 | $9,850 | $N/A | $N/A | $13,809 |
| Exchange Rate Effect | -19 | -11 | -40 | -21 | 159 |
| Beginning Cash Position | 8,945 | 8,945 | 8,945 | 8,945 | 10,099 |
| End Cash Position | 18,164 | 21,224 | 13,552 | 7,672 | 8,945 |
| Net Cash Flow | $9,219 | $12,279 | $4,607 | $-1,273 | $-1,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,217 | -5,522 | -3,323 | -1,230 | -10,009 |
| Capital Expenditure | -53 | -38 | -30 | -22 | -113 |
| Free Cash Flow | -8,270 | -5,560 | -3,353 | -1,252 | -10,122 |