ODYSIGHT.AI INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-23.7K | $-23.7K | — | — |
| FY2017 | $-5.5K | $-5.5K | — | — |
| FY2018 | $-23.5K | $-454.0K | — | $25.0K |
| FY2019 | $-102.8K | $-1.9M | $52.0K | $27.0K |
| FY2020 | $-4.2M | $-4.5M | $276.0K | $1.1M |
| FY2021 | $-5.9M | $-6.5M | $595.0K | $2.0M |
| FY2022 | $-6.1M | $-6.2M | $118.0K | $1.6M |
| FY2023 | $-10.0M | $-10.1M | $113.0K | $1.7M |
| FY2024 | $-8.2M | $-8.3M | $53.0K | $2.4M |
| FY2025 | $-13.7M | $-13.8M | $56.0K | $3.1M |