Odysight.Ai Inc (ODYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,560 | -2,788 | -8,987 | -6,256 | -3,694 |
| Depreciation Amortization | 103 | 50 | 114 | 63 | 39 |
| Accounts receivable | -91 | -6 | 9 | -2 | -43 |
| Accounts payable and accrued liabilities | 206 | 124 | 24 | 122 | 224 |
| Other Working Capital | 1,274 | 1,724 | 1,125 | 240 | 26 |
| Other Operating Activity | 1,670 | 672 | 1,829 | 1,129 | 394 |
| Operating Cash Flow | $-2,398 | $-224 | $-5,886 | $-4,704 | $-3,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | N/A | -11,000 | N/A | N/A |
| PPE Investments | -42 | -24 | -595 | -483 | -170 |
| Investing Cash Flow | $1,458 | $-24 | $-11,595 | $-483 | $-170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 22,609 | 21,577 | 21,622 |
| Other Financing Activity | 0 | 0 | -50 | -50 | 0 |
| Financing Cash Flow | $N/A | $N/A | $22,559 | $21,527 | $21,622 |
| Exchange Rate Effect | -327 | -41 | 130 | 12 | 4 |
| Beginning Cash Position | 8,581 | 8,581 | 3,373 | 3,373 | 3,373 |
| End Cash Position | 7,314 | 8,292 | 8,581 | 19,725 | 21,775 |
| Net Cash Flow | $-1,267 | $-289 | $5,208 | $16,352 | $18,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,398 | -224 | -5,886 | -4,704 | -3,054 |
| Capital Expenditure | -42 | -24 | -595 | -483 | -170 |
| Free Cash Flow | -2,440 | -248 | -6,481 | -5,187 | -3,224 |