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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,606 | -4,667 | -3,410 | -2,383 | -1,413 |
| Depreciation Amortization | 17 | 66 | 51 | 27 | 11 |
| Accounts receivable | 6 | 5 | 22 | -4 | 10 |
| Accounts payable and accrued liabilities | 413 | 44 | 146 | 133 | 5 |
| Other Working Capital | 724 | -612 | -192 | -688 | -360 |
| Other Operating Activity | -328 | 977 | 673 | 638 | 610 |
| Operating Cash Flow | $-774 | $-4,187 | $-2,710 | $-2,277 | $-1,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -276 | -249 | -221 | -185 |
| Investing Cash Flow | $-117 | $-276 | $-249 | $-221 | $-185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -81 | -81 | -81 | -81 |
| Common Stock Issued | 10,281 | 4,587 | 2,858 | 2,858 | 909 |
| Financing Cash Flow | $10,281 | $4,506 | $2,777 | $2,777 | $828 |
| Exchange Rate Effect | -12 | 85 | 87 | 84 | 96 |
| Beginning Cash Position | 3,373 | 3,245 | 3,245 | 3,245 | 3,245 |
| End Cash Position | 12,751 | 3,373 | 3,150 | 3,608 | 2,847 |
| Net Cash Flow | $9,378 | $128 | $-95 | $363 | $-398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | -4,187 | -2,710 | -2,277 | -1,137 |
| Capital Expenditure | -117 | -276 | -249 | -221 | -185 |
| Free Cash Flow | -891 | -4,463 | -2,959 | -2,498 | -1,322 |