ODYS - Odysight.ai Inc.
6.47
0.030 0.464%
Share volume: 696
Last Updated: 02-28-2025
Measuring And Control Equipment/Optical Instruments And Lenses:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$6.44
0.03
0.47%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 03-26-2025 | 05-15-2025 | 08-13-2025 | 11-13-2025 | 03-19-2026 | |
| Cash flow financing | 9.850 M | -32.000 K | 21.022 M | 34.000 K | 1.000 K | 82.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 113.000 K | 69.000 K | 8.000 K | 82.000 K | |
| Cash flow | 7.643 M | -3.052 M | 19.072 M | -4.139 M | -3.428 M | -3.815 M | |
| Net income | -2.867 M | -3.556 M | -4.265 M | -4.075 M | -4.416 M | -4.279 M | |
| Depreciation | 28.000 K | 31.000 K | 27.000 K | 31.000 K | 30.000 K | 29.000 K | |
| Changes in inventories | 0.000 | 0.000 | -203.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.000 K | -325.000 K | 283.000 K | -3.000 K | -11.000 K | -15.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -310.000 K | 310.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.000 K | 15.000 K | 27.000 K | 3.000 K | 11.000 K | 15.000 K | |
| Cash Change | 7.643 M | -3.052 M | 19.072 M | -4.139 M | -3.428 M | -3.815 M |