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Odysightai (ODYS)
NASDAQ:ODYS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.96M | $ 3.03M | $ 665.00K | $ 387.00K | $ 491.00K |
| Gross Profit | $ 1.16M | $ 509.00K | $ -966.00K | $ -721.00K | $ -503.00K |
| Operating Income | $ -12.51M | $ -10.63M | $ -9.44M | $ -9.11M | $ -4.71M |
| EBITDA | $ -12.38M | $ -10.35M | $ -9.19M | $ -9.00M | $ -4.64M |
| Net Income | $ -11.77M | $ -9.45M | $ -9.47M | $ -8.99M | $ -4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.16M | $ 17.04M | $ 13.15M | $ 19.59M | $ 3.37M |
| Total Assets | $ 23.68M | $ 22.83M | $ 16.89M | $ 23.55M | $ 5.89M |
| Total Debt | $ 1.05M | $ 1.33M | $ 263.00K | $ 459.00K | $ 107.00K |
| Net Debt | $ -17.12M | $ -7.62M | $ -9.84M | $ -8.12M | $ -3.27M |
| Total Liabilities | $ 5.43M | $ 5.02M | $ 5.11M | $ 3.93M | $ 1.93M |
| Stockholders' Equity | $ 18.24M | $ 17.81M | $ 11.79M | $ 19.62M | $ 3.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.27M | $ -10.12M | $ -6.21M | $ -6.48M | $ -4.46M |
| Operating Cash Flow | $ -8.22M | $ -10.01M | $ -6.09M | $ -5.89M | $ -4.19M |
| Investing Cash Flow | $ 7.64M | $ -5.11M | $ 7.88M | $ -11.60M | $ -276.00K |
| Financing Cash Flow | $ 9.82M | $ 13.81M | $ 0.00 | $ 22.56M | $ 4.51M |