Odysight.ai Inc.
ODYS
$4.40
-$0.1451-3.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -3.56M | -2.87M | -2.18M | -3.16M |
| Total Depreciation and Amortization | 27.00K | 31.00K | 28.00K | 31.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 831.00K | 923.00K | 520.00K | 672.00K | 372.00K |
| Change in Net Operating Assets | 1.17M | -93.00K | 120.00K | -614.00K | 1.53M |
| Cash from Operations | -2.23M | -2.70M | -2.20M | -2.09M | -1.23M |
| Capital Expenditure | -27.00K | -15.00K | -8.00K | -8.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.00K | -310.00K | -- | 8.00M | -- |
| Cash from Investing | 283.00K | -325.00K | -8.00K | 7.99M | -22.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.02M | -- | 9.85M | -- | -- |
| Repurchase of Common Stock | -- | -32.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.02M | -32.00K | 9.85M | -- | -- |
| Foreign Exchange rate Adjustments | -29.00K | -8.00K | 29.00K | -19.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.04M | -3.06M | 7.67M | 5.88M | -1.27M |