Odysight.ai Cash Flow Statement 2019-2024 | ODYS

Fifteen years of historical annual cash flow statements for Odysight.ai (ODYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-9.45$-9.47$-8.99$-4.67$-1.83
$0.28$0.25$0.11$0.07$0.01
$1.51$1.82$1.86$1.03$0.02
$1.79$2.07$1.98$1.09$0.03
$-1.31$-0.05$0.01$0.01$0.07
$0.13$-0.46$0.08$0.69$-0.82
$-0.01$0.19$0.02$0.04$0.02
$-1.16$1.63$1.02$-1.35$0.74
$-2.35$1.31$1.13$-0.61$0.00
$-10.01$-6.10$-5.89$-4.19$-1.80
$-0.11$-0.12$-0.60$-0.28$-0.05
$0$0$0$0$0
$0$0$0$0$0
$-5.00$8.00$-11.00$0$0
$0$0$0$0$0
$-5.00$8.00$-11.00$0$0
$0$0$0$0$0.00
$-5.11$7.88$-11.60$-0.28$-0.06
$0$0$0$-0.08$0.50
$0$0$0$0$0
$0$0$0$-0.08$0.50
$13.81$0$22.61$4.59$0
$13.81$0$22.61$4.59$0
$0$0$0$0$0
$0$0$-0.05$0$4.60
$13.81$0$22.56$4.51$5.10
$-1.15$1.52$5.21$0.13$3.25
$1.66$1.64$2.03$1.11$0.03
$0$0$0$0$0