MyFinsight
Home
Blog
About
Proceeds from options
exercise
$101K
(-44.51%↓ Y/Y)
Net cash flows
provided by financing...
$101K
(-99.52%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$4,695K
(-131.44%↓ Y/Y)
Canceled cashflow
$101K
Stock based
compensation
$452K
(-72.62%↓ Y/Y)
Increase (decrease) in
current and non-current...
$209K
(111.64%↑ Y/Y)
Decrease in right-of-use
asset
$104K
(-56.49%↓ Y/Y)
Decrease (increase) in
inventory
-$69K
(66.01%↑ Y/Y)
Loss from sales of
property and equipment
-$54K
Increase (decrease) in
current and non-current...
$30K
(-48.28%↓ Y/Y)
Depreciation
$29K
(-50.00%↓ Y/Y)
Increase (decrease) in
related parties
-$25K
(28.57%↑ Y/Y)
Increase (decrease) in
account payables
$15K
(-88.10%↓ Y/Y)
Proceeds from sales of
property and equipment
$21K
Net cash flows used
in operating...
-$4,459K
(30.36%↑ Y/Y)
Net cash flows
provided by (used in)...
-$337K
(-220.36%↓ Y/Y)
Canceled cashflow
$987K
Canceled cashflow
$21K
Net loss and
comprehensive loss
-$4,324K
(48.15%↑ Y/Y)
Decrease (increase) in
accounts receivable
$581K
(156.79%↑ Y/Y)
Withdrawal of (investment
in) short term...
$330K
Purchase of property and
equipment
$28K
(-6.67%↓ Y/Y)
Increase in current and
non-current other assets
$296K
(-43.83%↓ Y/Y)
Decrease in operating
lease liability
-$131K
(45.87%↑ Y/Y)
Profit from exchange
differences
$65K
(54.76%↑ Y/Y)
Increase in unbilled
receivables
$33K
Increase (decrease) in
accrued compensation...
-$13K
(-110.66%↓ Y/Y)
Interest income in
respect of deposits
$3K
(125.00%↑ Y/Y)
Back
Back
Cash Flow
Odysight.ai Inc. (ODYS)
Odysight.ai Inc. (ODYS)
source: myfinsight.com