Odysight.ai Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.0M | $-11.8M | $-9.4M | $-9.5M | $-9.0M | $-4.7M | $-1.8M | $-524.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $117.0K | $123.0K | $284.0K | $251.0K | $114.0K | $66.0K | $6.0K | $5.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.1M | $2.4M | $1.7M | $1.6M | $2.0M | $1.1M | $27.0K | $25.0K |
| Net Cash from Operating Activities | $-13.7M | $-8.2M | $-10.0M | $-6.1M | $-5.9M | $-4.2M | $-1.8M | $-454.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $56.0K | $53.0K | $113.0K | $118.0K | $595.0K | $276.0K | $52.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $254.0K | $7.6M | $-5.1M | $7.9M | $-11.6M | $-276.0K | $-55.0K | $4.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.1M | $9.8M | $13.8M | — | $22.6M | $4.5M | $5.1M | $450.0K |
| Net Change in Cash | — | — | — | — | — | $43.0K | $3.3M | $7.5K |
| Free Cash Flow | $-13.8M | $-8.3M | $-10.1M | $-6.2M | $-6.5M | $-4.5M | $-1.9M | — |