Odysight.ai Inc. (ODYS)
USD 8.0
(0.0%)
USD 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10 Million | -6.09 Million | -5.88 Million | -4.18 Million | -1.79 Million | -23.5 Thousand |
| Net Income | -9.44 Million | -9.46 Million | -8.98 Million | -4.66 Million | -1.82 Million | -27.97 Thousand |
| Depreciation & Amortization | 284 Thousand | 251 Thousand | 114 Thousand | 66 Thousand | 6000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.66 Million | 1.63 Million | 2.03 Million | 1.1 Million | - | - |
| Change in working capital | -2.35 Million | 1.3 Million | 1.12 Million | -612 Thousand | 2000.00 | 4468.00 |
| Other non-cash items | 3.27 Million | 2.63 Million | 1.98 Million | 431 Thousand | 842 Thousand | - |
| Investing Cash Flow | -5.11 Million | 7.88 Million | -11.59 Million | -276 Thousand | -55 Thousand | - |
| Investments in PPE | -113 Thousand | -118 Thousand | -595 Thousand | -276 Thousand | -52 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.5 Million | -6.5 Million | -11 Million | - | - | - |
| Sales/Maturities of investments | 21.5 Million | 14.5 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | -3000.00 | - |
| Financing Cash Flow | 13.8 Million | - | 22.55 Million | 4.5 Million | 5.1 Million | 31 Thousand |
| Debt repayment | - | - | - | -81 Thousand | -500 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.8 Million | - | 22.55 Million | 4.58 Million | 720 Thousand | - |
| Other Financing Activities | - | - | -50 Thousand | - | 3.88 Million | - |
| Accounts receivables | -1.31 Million | -52 Thousand | 9000.00 | -10 Thousand | -5000.00 | - |
| Accounts payables | -10 Thousand | 194 Thousand | 24 Thousand | 44 Thousand | 16 Thousand | - |
| Inventory | 126 Thousand | -463 Thousand | 77 Thousand | 693 Thousand | -819 Thousand | - |
| Other working capital | -1.15 Million | 1.62 Million | 1.01 Million | -1.33 Million | 810 Thousand | 4468.00 |
| Cash at beginning of period | 10.09 Million | 8.58 Million | 3.37 Million | 3.24 Million | 10.15 Thousand | 2660.00 |
| Cash at end of period | 8.94 Million | 10.09 Million | 8.58 Million | 3.37 Million | 3.24 Million | 10.15 Thousand |
| Capital Expenditure | -113 Thousand | -118 Thousand | -595 Thousand | -276 Thousand | -52 Thousand | - |
| Effect of forex changes on cash | 159 Thousand | -269 Thousand | 130 Thousand | 85 Thousand | - | - |
| Net cash flow / Change in cash | -1.15 Million | 1.51 Million | 5.2 Million | 128 Thousand | 3.23 Million | 7493.00 |
| Free Cash Flow | -10.12 Million | -6.21 Million | -6.48 Million | -4.46 Million | -1.85 Million | -23.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.18 Million | -3.16 Million | -9.44 Million | -1.34 Million | -2.54 Million | -2.87 Million |
| Depreciation & Amortization | 31 Thousand | 33 Thousand | 284 Thousand | 45 Thousand | 47 Thousand | 37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 463 Thousand | 500 Thousand | 1.66 Million | 608 Thousand | 371 Thousand | 337 Thousand |
| Change in working capital | -614 Thousand | 1.52 Million | -2.35 Million | -1.8 Million | -252 Thousand | 88 Thousand |
| Other non-cash items | 1.31 Million | -823 Thousand | 3.27 Million | 1.62 Million | 967 Thousand | -65 Thousand |
| Investing Cash Flow | 7.99 Million | -22 Thousand | -5.11 Million | -4.51 Million | 14.96 Million | -3.54 Million |
| Investments in PPE | -8000.00 | -22 Thousand | -113 Thousand | -19 Thousand | -37 Thousand | -42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -26.5 Million | -8 Million | - | -3.5 Million |
| Sales/Maturities of investments | 8 Million | - | 21.5 Million | 3.5 Million | 15 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 13.8 Million | -26 Thousand | -78 Thousand | -64 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -78 Thousand | -64 Thousand |
| Common Stock Issuance | - | - | 13.8 Million | -26 Thousand | -78 Thousand | -64 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -635 Thousand | 1.24 Million | -1.31 Million | -1.37 Million | 158 Thousand | -97 Thousand |
| Accounts payables | -107 Thousand | 112 Thousand | -10 Thousand | -6000.00 | -481 Thousand | 409 Thousand |
| Inventory | 165 Thousand | -100 Thousand | 126 Thousand | 278 Thousand | -58 Thousand | -31 Thousand |
| Other working capital | -37 Thousand | 266 Thousand | -1.15 Million | -708 Thousand | 129 Thousand | -193 Thousand |
| Cash at beginning of period | 7.67 Million | 8.94 Million | 10.09 Million | 15.93 Million | 3.31 Million | 9.58 Million |
| Cash at end of period | 13.55 Million | 7.67 Million | 8.94 Million | 8.94 Million | 15.93 Million | 3.31 Million |
| Capital Expenditure | -8000.00 | -22 Thousand | -113 Thousand | -19 Thousand | -37 Thousand | -42 Thousand |
| Effect of forex changes on cash | -19 Thousand | -21 Thousand | 159 Thousand | 223 Thousand | -11 Thousand | -49 Thousand |
| Net cash flow / Change in cash | 5.88 Million | -1.27 Million | -1.15 Million | -6.99 Million | 12.61 Million | -6.26 Million |
| Free Cash Flow | -2.1 Million | -1.25 Million | -10.12 Million | -2.69 Million | -2.29 Million | -2.65 Million |
300692
AIRTP
TMXXF
NDA-DK
3978
SCHP