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Proceeds from options
exercise
$32K
Net cash flows
provided by financing...
$32K
Increase (decrease) in
cash and cash...
-$4,228K
Canceled cashflow
$32K
Stock based
compensation
$886K
Decrease in accounts
receivable
-$174K
Decrease in right-of-use
asset
$127K
Increase in accrued
compensation expenses
$110K
Increase (decrease) in
current and non-current...
-$96K
Depreciation
$27K
Loss from exchange
differences
-$20K
Increase in current and
non-current other...
$10K
Net cash flows used
in operating...
-$4,254K
Canceled cashflow
$1,450K
Net cash flows
provided by (used in)...
-$6K
Net loss and
comprehensive loss
-$5,181K
Decrease (increase) in
inventory
$263K
Decrease in operating
lease liability
-$139K
Increase in unbilled
receivables
$34K
Decrease in current and
non-current contract...
-$32K
Increase (decrease) in
account payables
-$28K
Increase (decrease) in
related parties
$27K
Purchase of property and
equipment
$6K
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Cash Flow
Odysight.ai Inc. (ODYS)
Odysight.ai Inc. (ODYS)
source: myfinsight.com