Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Odysight.ai (ODYS) Beginning Cash Balance (2020)

Odysight.ai (ODYS) has disclosed Beginning Cash Balance for 1 consecutive years, with $81000.0 as the latest value for Q1 2020.

Quarterly Beginning Cash Balance changed N/A to $81000.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $81000.0 through Dec 2020, changed N/A year-over-year, with the annual reading at $81000.0 for FY2020, N/A changed from the prior year.
Beginning Cash Balance hit $81000.0 in Q1 2020 for Odysight.ai.
In the past five years, Beginning Cash Balance ranged from a high of $81000.0 in Q1 2020 to a low of $81000.0 in Q1 2020.