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 Issuances 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 Issuances 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 Repayments (2018 - 2020)

Odysight.ai's Long-Term Debt Repayments history spans 2 years, with the latest figure at $162000.0 for Q4 2020.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $162000.0 in Q4 2020 year-over-year; TTM through Dec 2020 was $274000.0, a N/A change, with the full-year FY2020 number at $81000.0, down 83.8% from a year prior.
Long-Term Debt Repayments hit $162000.0 in Q4 2020 for Odysight.ai, up from $51000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for ODYS hit a ceiling of $162000.0 in Q4 2020 and a floor of $10000.0 in Q2 2018.