Odysightai (ODYS)
NASDAQ:ODYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.02M | $ 3.96M | $ 3.03M | $ 665.00K | $ 387.00K |
| Gross Profit | $ 871.00K | $ 1.16M | $ 509.00K | $ -966.00K | $ -721.00K |
| Operating Income | $ -18.14M | $ -12.51M | $ -10.63M | $ -9.44M | $ -9.11M |
| EBITDA | $ -18.02M | $ -12.38M | $ -10.35M | $ -9.19M | $ -9.00M |
| Net Income | $ 1.10M | $ -11.77M | $ -9.45M | $ -9.47M | $ -8.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.68M | $ 18.16M | $ 17.04M | $ 13.15M | $ 19.59M |
| Total Assets | $ 28.98M | $ 23.68M | $ 22.83M | $ 16.89M | $ 23.55M |
| Total Debt | $ 770.00K | $ 1.05M | $ 1.33M | $ 263.00K | $ 459.00K |
| Net Debt | $ -24.91M | $ -17.12M | $ -7.62M | $ -9.84M | $ -8.12M |
| Total Liabilities | $ 3.55M | $ 5.43M | $ 5.02M | $ 5.11M | $ 3.93M |
| Stockholders' Equity | $ 25.43M | $ 18.24M | $ 17.81M | $ 11.79M | $ 19.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.76M | $ -8.27M | $ -10.12M | $ -6.21M | $ -6.48M |
| Operating Cash Flow | $ -13.70M | $ -8.22M | $ -10.01M | $ -6.09M | $ -5.89M |
| Investing Cash Flow | $ 254.00K | $ 7.64M | $ -5.11M | $ 7.88M | $ -11.60M |
| Financing Cash Flow | $ 21.14M | $ 9.82M | $ 13.81M | $ 0.00 | $ 22.56M |