Odysight.ai Inc.
ODYS
$4.44
-$0.075-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.76M | -12.87M | -11.77M | -9.55M | -9.23M |
| Total Depreciation and Amortization | 117.00K | 117.00K | 123.00K | 137.00K | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 2.96M | 2.50M | 2.01M | 1.98M |
| Change in Net Operating Assets | 285.00K | 574.00K | 927.00K | -788.00K | -1.16M |
| Cash from Operations | -11.30M | -9.22M | -8.22M | -8.19M | -8.25M |
| Capital Expenditure | -53.00K | -58.00K | -53.00K | -57.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.00M | 7.69M | 3.50M | 18.50M |
| Cash from Investing | -53.00K | 7.94M | 7.64M | 3.44M | 18.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.94M | 30.87M | 9.85M | 9.85M | -- |
| Repurchase of Common Stock | -32.00K | -32.00K | -32.00K | -26.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -- | -- | -- | -78.00K |
| Cash from Financing | 30.87M | 30.84M | 9.82M | 9.82M | -104.00K |
| Foreign Exchange rate Adjustments | 162.00K | -27.00K | -19.00K | 212.00K | 172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.69M | 29.54M | 9.22M | 5.29M | 10.23M |