Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance 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 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

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Odysight.ai (ODYS) Long-Term Debt Issuances (2018 - 2019)

Odysight.ai (ODYS) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $55000.0 as the latest value for Q3 2019.

Quarterly Long-Term Debt Issuances fell 26.67% to $55000.0 in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $270000.0 through Sep 2019, changed N/A year-over-year, with the annual reading at $170000.0 for FY2019, 448.39% up from the prior year.
Long-Term Debt Issuances hit $55000.0 in Q3 2019 for Odysight.ai, up from $15000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $125000.0 in Q4 2018 to a low of $15000.0 in Q2 2019.