ODYS — Odysight.AI Cashflow Statement
0.000.00%
Last trade - 00:00- $60.59m
- $45.00m
- $3.03m
Annual cashflow statement for Odysight.AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.1 | -4.67 | -8.99 | -9.47 | -9.45 |
| Depreciation | |||||
| Non-Cash Items | — | 1.03 | 1.86 | 1.82 | 1.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.612 | 1.13 | 1.31 | -2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.103 | -4.19 | -5.89 | -6.09 | -10 |
| Capital Expenditures | — | -0.276 | -0.595 | -0.118 | -0.113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -11 | 8 | -5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.276 | -11.6 | 7.88 | -5.11 |
| Financing Cash Flow Items | — | 0 | -0.05 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.119 | 4.51 | 22.6 | 0 | 13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | 0.128 | 5.21 | 1.52 | -1.15 |