Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Odysight.ai Inc.

    NASDAQ: ODYS · Real-Time Price · USD
    3.93
    0.07 (1.81%)
    At close: Aug 14, 2025, 1:50 PM
    3.99
    1.53%
    After-hours: Aug 14, 2025, 04:10 PM EDT

    Odysight.ai Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.77M -9.45M -9.47M -8.99M
    Depreciation & Amortization
    		 123K 284K 251K 114K
    Stock-Based Compensation
    		 2.39M 1.66M 1.64M 2.03M
    Other Working Capital
    		 383K -1.16M 1.63M 1.01M
    Other Non-Cash Items
    		 101K -158K 2.64M 1.98M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 940K -2.35M 1.31M 1.13M
    Operating Cash Flow
    		 -8.22M -10.01M -6.09M -5.89M
    Capital Expenditures
    		 -53K -113K -118K -595K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -310K -26.5M -6.5M -11M
    Sales Maturities Of Investments
    		 8M 21.5M 14.5M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 7.64M -5.11M 7.88M -11.6M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 3.44M
    Financial Cash Flow
    		 9.82M 13.81M n/a 22.56M
    Net Cash Flow
    		 9.22M -1.15M 1.52M 5.21M
    Free Cash Flow
    		 -8.27M -10.12M -6.21M -6.48M

    Add to Watchlist