Odysight.ai Inc.

5.35
-0.03 (-0.56%)
At close: Apr 17, 2025, 3:42 PM

Odysight.ai Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021 Q3 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021 Sep 30, 2021
-3.56M -2.87M -2.18M -3.16M -1.34M -2.54M -2.88M -2.69M -1.66M -2.24M -2.73M -2.56M
31K 28K 31K 33K 45K 47K 37K 155K 91K 57K 51K 24K
886K 537K 463K 500K 608K 371K 337K 348K n/a n/a n/a n/a
133K 141K -37K 266K -708K 129K -193K -386K 11K -8K 994K 275K
37K -17K 209K -823K 1.62M 967K -65K 745K -60K 404K 824K 783K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-93K 120K -614K 1.53M -1.81M -252K 88K -382K -81K 90K 885K 214K
-2.69M -2.2M -2.09M -1.23M -2.67M -2.25M -2.61M -2.47M -1.99M -1.71M -1.18M -1.65M
-15K -8K -8K -22K -19K -37K -42K -15K -31K -45K -112K -313K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-310K n/a n/a n/a -8M n/a -3.5M -15M -6.5M n/a -11M n/a
n/a n/a 8M n/a 3.5M 15M n/a 3M 14.5M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a 1.5M -3M n/a n/a
-325K -8K 7.99M -22K -4.52M 14.96M -3.54M -12.02M 9.47M -3.04M -11.11M -313K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a -78K -64K n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.03M -95K
-32K 9.85M n/a n/a -26K -78K -64K 13.98M n/a n/a 1.03M -95K
-3.06M 7.67M 5.88M -1.27M -6.99M 12.62M -6.26M -516K 7.51M -4.73M -11.14M -2.06M
-2.71M -2.21M -2.1M -1.25M -2.69M -2.29M -2.65M -2.49M -2.02M -1.75M -1.29M -1.96M