ODYS — Odysight.AI Cashflow Statement
0.000.00%
Last trade - 00:00- $110.16m
- $84.48m
- $3.02m
Annual cashflow statement for Odysight.AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.99 | -9.47 | -9.45 | -11.8 | -17 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | 1.82 | 1.51 | 2.49 | 3.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 1.31 | -2.35 | 0.94 | 0.102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.89 | -6.09 | -10 | -8.22 | -13.7 |
| Capital Expenditures | -0.595 | -0.118 | -0.113 | -0.053 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | 8 | -5 | 7.69 | 0.31 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -11.6 | 7.88 | -5.11 | 7.64 | 0.254 |
| Financing Cash Flow Items | -0.05 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 0 | 13.8 | 9.82 | 21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.21 | 1.52 | -1.15 | 9.22 | 7.85 |