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 | -12.87M | -11.77M | -9.55M | -9.23M | -9.92M |
| Total Depreciation and Amortization | 117.00K | 123.00K | 137.00K | 156.00K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 2.49M | 2.00M | 1.97M | 1.44M |
| Change in Net Operating Assets | 587.00K | 940.00K | -775.00K | -1.15M | -445.00K |
| Cash from Operations | -9.22M | -8.22M | -8.19M | -8.25M | -8.77M |
| Capital Expenditure | -58.00K | -53.00K | -57.00K | -86.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 7.69M | 3.50M | 18.50M | 7.00M |
| Cash from Investing | 7.94M | 7.64M | 3.44M | 18.41M | 6.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.87M | 9.85M | 9.85M | -- | -- |
| Repurchase of Common Stock | -32.00K | -32.00K | -26.00K | -26.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -78.00K | -142.00K |
| Cash from Financing | 30.84M | 9.82M | 9.82M | -104.00K | -168.00K |
| Foreign Exchange rate Adjustments | -27.00K | -19.00K | 212.00K | 172.00K | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.54M | 9.22M | 5.29M | 10.23M | -1.91M |