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 | -29.72% | -24.58% | 2.21% | 2.57% | -5.93% |
| Total Depreciation and Amortization | -27.78% | -56.69% | -58.48% | -54.12% | -54.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.73% | 65.14% | 170.23% | 210.08% | -1.77% |
| Change in Net Operating Assets | 231.91% | 139.93% | -23.60% | -302.46% | 44.38% |
| Cash from Operations | -5.19% | 17.90% | 12.15% | 6.05% | -5.03% |
| Capital Expenditure | 51.67% | 53.10% | 54.40% | 35.34% | -10.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | 253.80% | -61.11% | 305.56% | 275.00% |
| Cash from Investing | 15.44% | 249.36% | -61.21% | 301.62% | 267.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -29.53% | -29.53% | -- | -- |
| Repurchase of Common Stock | -23.08% | -23.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21.88% | -- |
| Cash from Financing | 18,457.14% | -28.90% | -28.99% | -100.75% | -101.20% |
| Foreign Exchange rate Adjustments | -119.01% | -111.95% | 762.50% | 3,340.00% | 161.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,645.53% | 898.87% | -60.41% | 356.15% | -248.02% |