US Stock MarketDetailed Quotes
ODYS ODYSIGHT AI INC
- 6.000
- 0.0000.00%
15min DelayTrading Aug 14 16:00 ET
75.62MMarket Cap-6976P/E (TTM)
6.000High6.000Low800Volume6.000Open6.000Pre Close4.80KTurnover0.01%Turnover RatioLossP/E (Static)12.60MShares7.86652wk High5.63P/B33.99MFloat Cap5.01052wk Low--Dividend TTM5.66MShs Float7.866Historical High--Div YieldTTM0.00%Amplitude5.010Historical Low6.000Avg Price1Lot Size
ODYSIGHT AI INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.78%-2.09M | 50.28%-1.23M | -64.22%-10.01M | -34.36%-2.67M | -31.95%-2.26M | -20.01%-2.61M | -1,004.46%-2.47M | -3.55%-6.1M | -68.19%-1.99M | -3.58%-1.71M |
| Net income from continuing operations | 24.13%-2.18M | -17.72%-3.16M | 0.24%-9.45M | 19.41%-1.34M | -13.28%-2.54M | -3.75%-2.88M | 3.66%-2.69M | -5.35%-9.47M | 39.07%-1.66M | 12.41%-2.24M |
| Operating gains losses | -87.76%6K | -63.79%21K | -141.76%-109K | -279.49%-148K | -64.29%-46K | -83.50%49K | 87.10%58K | 300.77%261K | 37.10%-39K | -250.00%-28K |
| Depreciation and amortization | -16.22%31K | -78.71%33K | 13.15%284K | -50.55%45K | -17.54%47K | -30.19%37K | 210.00%155K | 120.18%251K | 78.43%91K | 137.50%57K |
| Other non cash items | 183.20%203K | -551.52%-149K | 40.96%-49K | -58.82%-27K | 488.37%167K | -2,340.00%-244K | 353.85%33K | -118.42%-83K | ---17K | ---43K |
| Change In working capital | -797.73%-614K | 499.74%1.53M | -280.25%-2.35M | -2,132.10%-1.81M | -380.00%-252K | 120.61%88K | -122.16%-382K | 16.09%1.31M | -109.15%-81K | -57.94%90K |
| -Change in receivables | -1,413.16%-575K | 2,118.64%1.31M | -938.28%-1.07M | -8,846.67%-1.31M | 51.39%218K | -52.00%-38K | 1,083.33%59K | 123.88%128K | 150.00%15K | 273.49%144K |
| -Change in inventory | 632.26%165K | -58.73%-100K | 127.21%126K | 1,163.64%278K | -34.88%-58K | 92.60%-31K | -173.91%-63K | -701.30%-463K | 200.00%22K | ---43K |
| -Change in payables and accrued expense | -107.31%-41K | 9,200.00%465K | -16.18%171K | 9,400.00%95K | -707.95%-711K | 200.00%561K | -96.03%5K | 129.21%204K | 101.08%1K | -340.00%-88K |
| -Change in other current assets | 142.59%23K | 91.21%-21K | -68.32%134K | 411.90%215K | -1.85%212K | -145.38%-54K | -619.57%-239K | 350.30%423K | 4,100.00%42K | -36.28%216K |
| -Change in other current liabilities | -307.58%-137K | -136.57%-49K | -62.88%-373K | -221.74%-148K | -98.28%-115K | 160.55%66K | 937.50%134K | -1,245.00%-229K | -330.00%-46K | ---58K |
| -Change in other working capital | 88.22%-49K | 72.30%-77K | -207.72%-1.34M | -713.91%-936K | 349.38%202K | -131.11%-416K | -117.41%-278K | -24.39%1.24M | -111.40%-115K | -268.18%-81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.78%-2.09M | 50.28%-1.23M | -64.22%-10.01M | -34.36%-2.67M | -31.95%-2.26M | -20.01%-2.61M | -1,004.46%-2.47M | -3.55%-6.1M | -68.19%-1.99M | -3.58%-1.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 325.64%7.99M | 99.82%-22K | -164.87%-5.11M | -147.72%-4.52M | 591.40%14.96M | -339.00%-3.54M | -49,962.50%-12.02M | 167.98%7.88M | 185.21%9.47M | -872.84%-3.05M |
| Net PPE purchase and sale | 80.95%-8K | -46.67%-22K | 4.24%-113K | 38.71%-19K | 17.78%-37K | -133.33%-42K | 37.50%-15K | 80.17%-118K | 72.32%-31K | 85.62%-45K |
| Net investment purchase and sale | 328.57%8M | --0 | -162.50%-5M | -147.37%-4.5M | 600.00%15M | -333.33%-3.5M | ---12M | 172.73%8M | 186.36%9.5M | ---3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 325.64%7.99M | 99.82%-22K | -164.87%-5.11M | -147.72%-4.52M | 591.40%14.96M | -339.00%-3.54M | -49,962.50%-12.02M | 167.98%7.88M | 185.21%9.47M | -872.84%-3.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 13.81M | -26K | -78K | -64K | 13.98M | 0 | 0 | 0 |
| Net common stock issuance | --0 | --0 | --13.81M | ---26K | ---78K | ---64K | --13.98M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --13.81M | ---26K | ---78K | ---64K | --13.98M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.94%7.67M | -11.43%8.95M | 17.69%10.1M | 516.32%15.94M | -54.62%3.32M | 15.57%9.58M | 17.69%10.1M | 154.40%8.58M | -86.89%2.59M | -66.41%7.31M |
| Current changes in cash | 194.92%5.9M | -144.53%-1.25M | -173.48%-1.31M | -196.46%-7.22M | 368.61%12.63M | -798.12%-6.22M | -106.45%-512K | -64.81%1.79M | 166.43%7.48M | -128.47%-4.7M |
| Effect of exchange rate changes | 61.22%-19K | -425.00%-21K | 159.11%159K | 596.88%223K | 57.69%-11K | 82.87%-49K | 90.24%-4K | -306.92%-269K | -72.88%32K | -425.00%-26K |
| End cash Position | 308.32%13.55M | -19.94%7.67M | -11.43%8.95M | -11.43%8.95M | 516.32%15.94M | -54.62%3.32M | 15.57%9.58M | 17.69%10.1M | 17.69%10.1M | -86.89%2.59M |
| Free cash flow | 20.75%-2.1M | 49.70%-1.25M | -62.92%-10.12M | -33.23%-2.69M | -30.67%-2.29M | -20.94%-2.65M | -903.63%-2.49M | 4.14%-6.21M | -56.03%-2.02M | 10.65%-1.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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