Watchlist Price Alert

Odysight.ai Inc. (ODYS)

NASDAQ: ODYS · Real-Time Price · USD

4.81

-0.10 (-2.04%)

At close: Jun 05, 2025, 3:59 PM

4.92

2.29%

After-hours: Jun 05, 2025, 04:04 PM EDT

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
Net Income	-3.56M	-2.87M	-2.18M	-3.16M	-1.34M	-2.54M	-2.88M	-2.69M	-1.66M	-2.24M	-2.73M	-2.56M
Depreciation & Amortization	31K	28K	31K	33K	45K	47K	37K	155K	91K	57K	51K	24K
Stock-Based Compensation	886K	537K	463K	500K	608K	371K	337K	348K	n/a	n/a	n/a	n/a
Other Working Capital	133K	141K	-37K	266K	-708K	129K	-193K	-386K	11K	-8K	994K	275K
Other Non-Cash Items	37K	-17K	209K	-823K	1.62M	967K	-65K	745K	-60K	404K	824K	783K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-93K	120K	-614K	1.53M	-1.81M	-252K	88K	-382K	-81K	90K	885K	214K
Operating Cash Flow	-2.69M	-2.2M	-2.09M	-1.23M	-2.67M	-2.25M	-2.61M	-2.47M	-1.99M	-1.71M	-1.18M	-1.65M
Capital Expenditures	-15K	-8K	-8K	-22K	-19K	-37K	-42K	-15K	-31K	-45K	-112K	-313K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-310K	n/a	n/a	n/a	-8M	n/a	-3.5M	-15M	-6.5M	n/a	-11M	n/a
Sales Maturities Of Investments	n/a	n/a	8M	n/a	3.5M	15M	n/a	3M	14.5M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	-3M	n/a	n/a
Investing Cash Flow	-325K	-8K	7.99M	-22K	-4.52M	14.96M	-3.54M	-12.02M	9.47M	-3.04M	-11.11M	-313K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-78K	-64K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	-95K
Financial Cash Flow	-32K	9.85M	n/a	n/a	-26K	-78K	-64K	13.98M	n/a	n/a	1.03M	-95K
Net Cash Flow	-3.06M	7.67M	5.88M	-1.27M	-6.99M	12.62M	-6.26M	-516K	7.51M	-4.73M	-11.14M	-2.06M
Free Cash Flow	-2.71M	-2.21M	-2.1M	-1.25M	-2.69M	-2.29M	-2.65M	-2.49M	-2.02M	-1.75M	-1.29M	-1.96M