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
-11.77M -9.55M -9.23M -9.92M -9.45M -9.77M -9.47M -9.32M -9.2M -7.54M -5.29M -2.56M
123K 137K 156K 162K 284K 330K 340K 354K 223K 132K 75K 24K
2.39M 2.11M 1.94M 1.82M 1.66M 1.06M 685K 348K n/a n/a n/a n/a
503K -338K -350K -506K -1.16M -439K -576K 611K 1.27M 1.26M 1.27M 275K
-594K 992K 1.98M 1.7M 3.27M 1.59M 1.02M 1.91M 1.95M 2.01M 1.61M 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
940K -775K -1.15M -445K -2.35M -627K -285K 512K 1.11M 1.19M 1.1M 214K
-8.22M -8.19M -8.25M -8.77M -10.01M -9.33M -8.78M -7.35M -6.53M -4.54M -2.83M -1.65M
-53K -57K -86K -120K -113K -125K -133K -203K -501K -470K -425K -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 -8M -8M -11.5M -26.5M -25M -25M -32.5M -17.5M -11M -11M n/a
8M 11.5M 26.5M 18.5M 21.5M 32.5M 17.5M 17.5M 14.5M n/a n/a n/a
n/a n/a n/a n/a n/a 1.5M -1.5M -1.5M -1.5M -3M n/a n/a
7.64M 3.44M 18.41M 6.88M -5.11M 8.88M -9.13M -16.7M -5M -14.47M -11.43M -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 -78K -142K -142K -142K -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 1.03M 937K 937K 937K -95K
9.82M 9.82M -104K -168K 13.81M 13.84M 13.91M 15.01M 937K 937K 937K -95K
9.22M 5.29M 10.23M -1.91M -1.15M 13.35M -4M -8.88M -10.42M -17.93M -13.2M -2.06M
-8.27M -8.25M -8.34M -8.88M -10.12M -9.45M -8.91M -7.56M -7.03M -5.01M -3.26M -1.96M