ODYS: the cash flow

MyFinsight

For the year ending 2025-12-31, ODYS had $7,690K increase in cash & cash equivalents over the period. -$13,759K in free cash flow.

Cash Flow	2025-12-31
Net loss	-17,035
Depreciation	117
Stock based compensation	3,078
Loss from exchange differences	-23
Interest income in respect of deposits	-12
Decrease (increase) in accounts receivable	-1,260
Decrease in inventory	-153
Decrease in operating lease liability	-510
Decrease in right-of-use asset	499
Increase in other current and non-current assets	535
Increase accounts payable	56
Decrease in contract fulfillment assets	-1,017
Decrease in current and non-current contract liabilities	-1,910
Increase in accrued compensation expenses	113
Increase (decrease) in related parties	5
Increase (decrease) in other current and non-current liabilities	-36
Net cash flows used in operating activities	-13,703
Purchase of property and equipment	56
Withdrawal of short terms deposits	310
Net cash flows provided by investing activities	254
Proceeds from issuance of shares, net of issuance cost	20,867
Proceeds from options exercise	272
Net cash flows provided by financing activities	21,139
Increase in cash and cash equivalents and restricted cash	7,690
Balance of cash and cash equivalents and restricted cash at beginning of year	18,164
Effect from exchange differences on cash and cash equivalents and restricted cash	156
Total cash, cash equivalents and restricted cash	26,010

Unit: Thousand (K) dollars (except for numbers of shares and EPS).