For the quarter ending 2025-09-30, ODYS had -$3,428K decrease in cash & cash equivalents over the period. -$3,429K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,416 | -8,340 |
| Depreciation | 30 | 58 |
| Stock based compensation | 914 | 1,651 |
| Loss (profit) from exchange differences | -24 | 42 |
| Interest income in respect of deposits | 0 | -12 |
| Decrease (increase) in accounts receivable | -163 | -1,023 |
| Interest from operating lease liability | - | 0 |
| Decrease in inventory | 0 | -203 |
| Severance pay asset and liability | - | 0 |
| Decrease in operating lease liability | -132 | -242 |
| Decrease in right-of-use asset | 127 | 239 |
| Decrease (increase) in other current and non-current assets | 30 | 527 |
| Increase (decrease) in accounts payable | -191 | 126 |
| Increase in related parties | -75 | -35 |
| Decrease in contract fulfilment assets | 0 | -1,017 |
| Decrease in current and non-current contract liabilities | -39 | -1,796 |
| Increase (decrease) in accrued compensation expenses | -78 | 122 |
| Increase in other current and non-current liabilities | 135 | 58 |
| Net cash flows used in operating activities | -3,418 | -6,403 |
| Purchase of property and equipment | 11 | 30 |
| Withdrawal of short terms deposits | 0 | 310 |
| Net cash flows provided by (used in) investing activities | -11 | 280 |
| Proceeds from issuance of shares, net of issuance cost (issuance cost) | 20,867 | - |
| Proceeds from options exercise | 8 | 182 |
| Proceeds from issuance of shares, net of issuance cost | - | 20,874 |
| Net cash flows provided by financing activities | 1 | 21,056 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -3,428 | 14,933 |
| Cash and cash equivalents at beginning of period | 18,164 | - |
| Effect of exchange rate changes on cash | 144 | - |
| Cash and cash equivalents at end of period | 29,813 | - |
Odysight.ai Inc. (ODYS)
Odysight.ai Inc. (ODYS)