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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,829 |
| Depreciation Amortization | 6 |
| Other Working Capital | 2 |
| Other Operating Activity | 22 |
| Operating Cash Flow | $-1,799 |
| Cash Flows From Investing Activities | |
| PPE Investments | -52 |
| Other Investing Activity | -3 |
| Investing Cash Flow | $-55 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 5,104 |
| Financing Cash Flow | $5,104 |
| Exchange Rate Effect | -5 |
| End Cash Position | 3,245 |
| Net Cash Flow | $3,245 |
| Free Cash Flow | |
| Operating Cash Flow | -1,799 |
| Free Cash Flow | -1,799 |