$ODYS Cashflow Statement | Understand Stock

$ODYS

$2.07 -$0.04 (1.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Compensation expense
Loss from exchange differences
Profit from exchange differences from operating lease liabilities
Interest and exchange differences from operating lease liability
Severance pay asset and liability
Interest income in respect of deposits
CHANGES IN OPERATING ASSET AND LIABILITY:
Decrease (Increase) in accounts receivable
Decrease in inventory
Decrease in operating lease liability
Increase in ROU asset
Decrease (increase) in other current assets
Decrease in right-of-use asset
Increase in other current and non-current assets
Severance pay asset and liability
Increase accounts payable
Decrease in contract fulfillment assets
Decrease in current and non-current contract liabilities
Increase in accrued compensation expenses
Increase (decrease) in related parties
Increase (decrease) in other current and non-current liabilities

Net cash flows used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Investment in short terms deposits
Withdrawal of short terms deposits
Investment in short terms deposits and restricted deposit
Net cash flows provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of warrants
Issuance expenses
Proceeds from issuance of shares and warrants
Proceeds from issuance of shares, net of issuance cost
Proceeds from options exercise
Net cash flows provided by financing activities

INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Total cash, cash equivalents and restricted cash
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:
Cash and cash equivalents
Restricted cash
SUPPLEMENTAL INFORMATION FOR CASH FLOW:
Right-of-use assets obtained in exchange for operating lease liabilities
Increase in property and equipment through a decrease in advances to suppliers
Termination of right-of-use assets in exchange for cancellation of operating lease obligations

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