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 | -34.88% | -165.18% | -12.79% | 24.13% | -17.72% |
| Total Depreciation and Amortization | -18.18% | -31.11% | -40.43% | -16.22% | -78.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.39% | 113.16% | 5.69% | 373.24% | -15.26% |
| Change in Net Operating Assets | -23.12% | 94.86% | 147.62% | -797.73% | 499.74% |
| Cash from Operations | -81.54% | -0.90% | 2.48% | 19.78% | 50.28% |
| Capital Expenditure | -22.73% | 21.05% | 78.38% | 80.95% | -46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.11% | -- | 328.57% | -- |
| Cash from Investing | 1,386.36% | 92.81% | -100.05% | 325.64% | 99.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -23.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -23.08% | 12,728.21% | -- | -- |
| Foreign Exchange rate Adjustments | -38.10% | -103.59% | 363.64% | 61.22% | -425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,595.92% | 56.24% | -39.20% | 193.87% | -146.71% |