ODYSIGHT.AI INC (ODYS) Stock Cash Flow
USA - NASDAQ:ODYS - US81063V2043 - Common Stock
3.71 USD
+0.08 (+2.24%)
3.59 USD
-0.12 (-3.23%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.92M | -9.45M | -9.47M | -8.99M | -4.67M | |||
| Depreciation Amortization | 162.00K | 284.00K | 251.00K | 114.00K | 66.00K | |||
| Change In Working Capital | -445.00K | -2.35M | 1.31M | 1.13M | -612.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.44M | 1.51M | 1.82M | 1.86M | 1.03M | |||
| OPERATING CASH FLOW | -8.77M | -10.01M | -6.09M | -5.89M | -4.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00K | -113.00K | -118.00K | -595.00K | -276.00K | |||
| Other Investing Activity | 7.00M | -5.00M | 8.00M | -11.00M | 0.00 | |||
| INVESTING CASH FLOW | 6.88M | -5.11M | 7.88M | -11.60M | -276.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -81.00K | |||
| Stock Issued/Repurchased | -168.00K | 13.81M | 0.00 | 22.61M | 4.59M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -50.00K | 0.00 | |||
| FINANCING CASH FLOW | -168.00K | 13.81M | 0.00 | 22.56M | 4.51M | |||
| Exchange Rate Effect | 142.00K | 159.00K | -269.00K | 130.00K | 85.00K | |||
| CHANGE IN CASH | -1.91M | -1.15M | 1.52M | 5.21M | 128.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.77M | -10.01M | -6.09M | -5.89M | -4.19M | |||
| Capital Expenditure | -120.00K | -113.00K | -118.00K | -595.00K | -276.00K | |||
| FREE CASH FLOW | -8.88M | -10.12M | -6.21M | -6.48M | -4.46M | |||
All data in USD