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 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 Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Odysight.ai (ODYS) Other financing activities (2019)

Odysight.ai (ODYS) has disclosed Other financing activities for 1 consecutive years, with $253000.0 as the latest value for Q3 2019.

Quarterly Other financing activities changed N/A to $253000.0 in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $720000.0 through Dec 2019, changed N/A year-over-year, with the annual reading at $720000.0 for FY2019, N/A changed from the prior year.
Other financing activities hit $253000.0 in Q3 2019 for Odysight.ai, down from $377000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $377000.0 in Q2 2019 to a low of $90000.0 in Q1 2019.