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Odysight.ai Inc. (ODYS)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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6.00-0.30 (-4.76%)
As of 10:24AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,921
-9,445
-9,468
-8,987
-4,667
-
Depreciation & amortisation
162
284
251
114
66
-
Stock-based compensation
1,816
1,664
1,638
2,030
1,107
-
Change in working capital
-445
-2,354
1,306
1,125
-612
-
Accounts receivable
-62
-1,312
-52
9
5
-
Inventory
89
126
-463
77
693
-
Accounts payable
34
-10
194
24
44
-
Other working capital
-8,885
-10,122
-6,213
-6,481
-4,463
-
Other non-cash items
-231
-49
-83
-38
4
-
Net cash provided by operating activities
-8,765
-10,009
-6,095
-5,886
-4,187
-
Cash flows from investing activities
Investments in property, plant and equipment
-120
-113
-118
-595
-276
-
Purchases of investments
-11,500
-26,500
-6,500
-11,000
0
-
Sales/maturities of investments
18,500
21,500
14,500
0
-
-
Other investing activities
-
-
-
-
-
-3
Net cash used for investing activities
6,880
-5,113
7,882
-11,595
-276
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-81
0
Common stock issued
-168
13,809
0
19,118
2,858
-
Other financing activities
-
-
-
-50
-
4,604
Net cash used provided by (used for) financing activities
-168
13,809
0
22,559
4,506
-
Net change in cash
-2,053
-1,313
1,787
5,078
43
-
Cash at beginning of period
9,583
10,099
8,581
3,373
3,245
-
Cash at end of period
7,530
8,945
10,099
8,581
3,373
-
Free cash flow
Operating cash flow
-8,765
-10,009
-6,095
-5,886
-4,187
-
Capital expenditure
-120
-113
-118
-595
-276
-
Free cash flow
-8,885
-10,122
-6,213
-6,481
-4,463
-