ODYSIGHT.AI INC (ODYS) Stock Cash Flow

NASDAQ:ODYS • US81063V2043

5.76 USD
+0.46 (+8.58%)
Last: Mar 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
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
ODYS Net Income ChartODYS Net Income over time chart
-9.92M-9.45M-9.47M-8.99M-4.67M
Depreciation Amortization
ODYS Depreciation Amortization ChartODYS Depreciation Amortization over time chart
162.00K284.00K251.00K114.00K66.00K
Change In Working Capital
ODYS Change In Working Capital ChartODYS Change In Working Capital over time chart
-445.00K-2.35M1.31M1.13M-612.00K
Interest Paid
ODYS Interest Paid ChartODYS Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ODYS Taxes Paid ChartODYS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ODYS Other non cash items ChartODYS Other non cash items over time chart
1.44M1.51M1.82M1.86M1.03M
OPERATING CASH FLOW
ODYS OPERATING CASH FLOW ChartODYS OPERATING CASH FLOW over time chart
-8.77M-10.01M-6.09M-5.89M-4.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ODYS Capital Expenditure ChartODYS Capital Expenditure over time chart
-120.00K-113.00K-118.00K-595.00K-276.00K
Other Investing Activity
ODYS Other Investing Activity ChartODYS Other Investing Activity over time chart
7.00M-5.00M8.00M-11.00M0.00
INVESTING CASH FLOW
ODYS INVESTING CASH FLOW ChartODYS INVESTING CASH FLOW over time chart
6.88M-5.11M7.88M-11.60M-276.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ODYS Debt Issued/Reduced ChartODYS Debt Issued/Reduced over time chart
N/AN/AN/A0.00-81.00K
Stock Issued/Repurchased
ODYS Stock Issued/Repurchased ChartODYS Stock Issued/Repurchased over time chart
-168.00K13.81M0.0022.61M4.59M
Other Financing Activity
ODYS Other Financing Activity ChartODYS Other Financing Activity over time chart
N/AN/A0.00-50.00K0.00
FINANCING CASH FLOW
ODYS FINANCING CASH FLOW ChartODYS FINANCING CASH FLOW over time chart
-168.00K13.81M0.0022.56M4.51M
 
Exchange Rate Effect
ODYS Exchange Rate Effect ChartODYS Exchange Rate Effect over time chart
142.00K159.00K-269.00K130.00K85.00K
CHANGE IN CASH
ODYS CHANGE IN CASH ChartODYS CHANGE IN CASH over time chart
-1.91M-1.15M1.52M5.21M128.00K
 
FREE CASH FLOW
Operating Cash Flow
ODYS Operating Cash Flow ChartODYS Operating Cash Flow over time chart
-8.77M-10.01M-6.09M-5.89M-4.19M
Capital Expenditure
ODYS Capital Expenditure ChartODYS Capital Expenditure over time chart
-120.00K-113.00K-118.00K-595.00K-276.00K
FREE CASH FLOW
ODYS FREE CASH FLOW ChartODYS FREE CASH FLOW over time chart
-8.88M-10.12M-6.21M-6.48M-4.46M

All data in USD

Charts

ODYS Operating and Free Cash Flow chartODYS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M