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Proceeds from issuance of
shares, net of issuance...
$20,867K
Proceeds from options
exercise
$272K
Withdrawal of short terms
deposits
$310K
Net cash flows
provided by financing...
$21,139K
Net cash flows
provided by investing...
$254K
Canceled cashflow
$56K
Increase in cash and cash
equivalents and restricted...
$7,690K
Canceled cashflow
$13,703K
Stock based
compensation
$3,078K
Decrease (increase) in
accounts receivable
-$1,260K
Decrease in contract
fulfillment assets
-$1,017K
Decrease in right-of-use
asset
$499K
Decrease in inventory
-$153K
Depreciation
$117K
Increase in accrued
compensation expenses
$113K
Increase accounts
payable
$56K
Loss from exchange
differences
-$23K
Interest income in
respect of deposits
-$12K
Purchase of property and
equipment
$56K
Net cash flows used
in operating...
-$13,703K
Canceled cashflow
$6,328K
Net loss
-$17,035K
Decrease in current and
non-current contract...
-$1,910K
Increase in other current
and non-current...
$535K
Decrease in operating
lease liability
-$510K
Increase (decrease) in
other current and...
-$36K
Increase (decrease) in
related parties
$5K
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Cash Flow
source: myfinsight.com
Odysight.ai Inc. (ODYS)
Odysight.ai Inc. (ODYS)