Odysight.ai Inc.
ODYS
$6.23
-$0.15-2.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -2.87M | -2.18M | -3.16M | -1.34M |
| Total Depreciation and Amortization | 31.00K | 28.00K | 31.00K | 33.00K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.00K | 520.00K | 672.00K | 372.00K | 433.00K |
| Change in Net Operating Assets | -93.00K | 120.00K | -614.00K | 1.53M | -1.81M |
| Cash from Operations | -2.70M | -2.20M | -2.09M | -1.23M | -2.67M |
| Capital Expenditure | -15.00K | -8.00K | -8.00K | -22.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.00K | -- | 8.00M | -- | -4.50M |
| Cash from Investing | -325.00K | -8.00K | 7.99M | -22.00K | -4.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 9.85M | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -- | -- | -- | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.00K | 9.85M | -- | -- | -26.00K |
| Foreign Exchange rate Adjustments | -8.00K | 29.00K | -19.00K | -21.00K | 223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | 7.67M | 5.88M | -1.27M | -6.99M |
