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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,542 | -5,562 | -2,686 | -9,468 | -7,804 |
| Depreciation Amortization | 47 | 192 | 155 | 251 | 160 |
| Accounts receivable | 158 | -98 | -1 | -52 | -7 |
| Accounts payable and accrued liabilities | -481 | 477 | 68 | 194 | 263 |
| Other Working Capital | -252 | -294 | -382 | 1,306 | 1,387 |
| Other Operating Activity | 815 | 202 | 372 | 1,674 | 1,894 |
| Operating Cash Flow | $-2,255 | $-5,083 | $-2,474 | $-6,095 | $-4,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -15,500 | -12,000 | 8,000 | -1,500 |
| PPE Investments | -37 | -57 | -15 | -118 | -87 |
| Investing Cash Flow | $14,963 | $-15,557 | $-12,015 | $7,882 | $-1,587 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -78 | 13,913 | 13,977 | N/A | N/A |
| Financing Cash Flow | $-78 | $13,913 | $13,977 | $N/A | $N/A |
| Exchange Rate Effect | -11 | -53 | -4 | -269 | -301 |
| Beginning Cash Position | 3,319 | 10,099 | 10,099 | 8,581 | 8,581 |
| End Cash Position | 15,938 | 3,319 | 9,583 | 10,099 | 2,586 |
| Net Cash Flow | $12,619 | $-6,780 | $-516 | $1,518 | $-5,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,255 | -5,083 | -2,474 | -6,095 | -4,107 |
| Capital Expenditure | -37 | -57 | -15 | -118 | -87 |
| Free Cash Flow | -2,292 | -5,140 | -2,489 | -6,213 | -4,194 |