Odysight.ai Inc.
ODYS
$6.19
-$0.0403-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.77M | -9.55M | -9.23M | -9.92M | -9.45M |
| Total Depreciation and Amortization | 123.00K | 137.00K | 156.00K | 162.00K | 284.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 2.00M | 1.97M | 1.44M | 1.51M |
| Change in Net Operating Assets | 940.00K | -775.00K | -1.15M | -445.00K | -2.35M |
| Cash from Operations | -8.22M | -8.19M | -8.25M | -8.77M | -10.01M |
| Capital Expenditure | -53.00K | -57.00K | -86.00K | -120.00K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.69M | 3.50M | 18.50M | 7.00M | -5.00M |
| Cash from Investing | 7.64M | 3.44M | 18.41M | 6.88M | -5.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.85M | 9.85M | -- | -- | 13.98M |
| Repurchase of Common Stock | -32.00K | -26.00K | -26.00K | -26.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -78.00K | -142.00K | -142.00K |
| Cash from Financing | 9.82M | 9.82M | -104.00K | -168.00K | 13.81M |
| Foreign Exchange rate Adjustments | -19.00K | 212.00K | 172.00K | 142.00K | 159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | 5.29M | 10.23M | -1.91M | -1.15M |
