| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,756 | -8,340 |
| Depreciation | 88 | 58 |
| Stock based compensation | 2,565 | 1,651 |
| Loss (profit) from exchange differences | 18 | 42 |
| Interest income in respect of deposits | -12 | -12 |
| Decrease (increase) in accounts receivable | -1,186 | -1,023 |
| Interest from operating lease liability | - | 0 |
| Decrease in inventory | -203 | -203 |
| Severance pay asset and liability | - | 0 |
| Decrease in operating lease liability | -374 | -242 |
| Decrease in right-of-use asset | 366 | 239 |
| Decrease (increase) in other current and non-current assets | 557 | 527 |
| Increase (decrease) in accounts payable | -65 | 126 |
| Increase in related parties | -110 | -35 |
| Decrease in contract fulfilment assets | -1,017 | -1,017 |
| Decrease in current and non-current contract liabilities | -1,835 | -1,796 |
| Increase (decrease) in accrued compensation expenses | 44 | 122 |
| Increase in other current and non-current liabilities | 193 | 58 |
| Net cash flows used in operating activities | -9,821 | -6,403 |
| Purchase of property and equipment | 41 | 30 |
| Withdrawal of short terms deposits | 310 | 310 |
| Net cash flows provided by (used in) investing activities | 269 | 280 |
| Proceeds from issuance of shares, net of issuance cost (issuance cost) | 20,867 | - |
| Proceeds from options exercise | 190 | 182 |
| Proceeds from issuance of shares, net of issuance cost | - | 20,874 |
| Net cash flows provided by financing activities | 21,057 | 21,056 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 11,505 | 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)