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Odysightai (ODYS)
OTHER OTC:ODYS
Holding ODYS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18M | $ 187.00K | $ 1.95M | $ 110.00K | $ 674.00K |
| Gross Profit | $ 514.00K | $ -223.00K | $ 1.07M | $ -211.00K | $ -103.00K |
| EBIT | $ -2.18M | $ -3.16M | $ -1.86M | $ -2.87M | $ -2.88M |
| EBITDA | $ -2.15M | $ -3.13M | $ -1.82M | $ -2.83M | $ -2.84M |
| Net Income Common Stockholders | $ -2.18M | $ -3.36M | $ -1.25M | $ -2.54M | $ -2.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.24M | $ 7.36M | $ 8.95M | $ 15.94M | $ 3.32M |
| Total Assets | $ 18.57M | $ 20.54M | $ 22.83M | $ 24.56M | $ 26.41M |
| Total Debt | $ 1.12M | $ 1.25M | $ 1.33M | $ 1.49M | $ 571.00K |
| Net Debt | $ -12.12M | $ -6.11M | $ -7.62M | $ -14.45M | $ -2.75M |
| Total Liabilities | $ 5.15M | $ 5.36M | $ 5.02M | $ 6.00M | $ 5.61M |
| Stockholders Equity | $ 13.43M | $ 15.14M | $ 17.81M | $ 18.56M | $ 20.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.10M | $ -1.25M | $ -2.69M | $ -2.29M | $ -2.65M |
| Operating Cash Flow | $ -2.09M | $ -1.23M | $ -2.67M | $ -2.25M | $ -2.61M |
| Investing Cash Flow | $ 7.99M | $ -22.00K | $ -4.52M | $ 14.96M | $ -3.54M |
| Financing Cash Flow | - | - | $ -26.00K | $ -78.00K | $ -64.00K |