Odyssey Semiconductor Technologies, Inc. (ODII)
USD 0.04
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USD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | -3.41 Million | -2.45 Million | -776.07 Thousand | -1.06 Million | 53.16 Thousand |
| Net Income | -4.47 Million | -4.87 Million | -3.14 Million | -2.04 Million | -1.45 Million | 119.01 Thousand |
| Depreciation & Amortization | 191.9 Thousand | 132.21 Thousand | 166.53 Thousand | 111.31 Thousand | 5341.00 | 3400.00 |
| Deferred income taxes | - | - | - | - | -842.1 Thousand | - |
| Stock-based compensation | 926.92 Thousand | 902.83 Thousand | 1.15 Million | 623.45 Thousand | 580.17 Thousand | - |
| Change in working capital | 12.62 Thousand | 244.16 Thousand | -237.04 Thousand | 408.38 Thousand | -188.51 Thousand | -69.24 Thousand |
| Other non-cash items | 655.64 Thousand | 153.12 Thousand | -404.3 Thousand | 123.87 Thousand | 842.1 Thousand | 74 Thousand |
| Investing Cash Flow | -9789.00 | -268.16 Thousand | -32.5 Thousand | -686.91 Thousand | -364.52 Thousand | -15.75 Thousand |
| Investments in PPE | -9789.00 | -268.16 Thousand | -32.5 Thousand | -686.91 Thousand | -367 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | 2483.00 | 9250.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2483.00 | 9250.00 |
| Financing Cash Flow | 314.4 Thousand | 3.51 Million | 4.81 Million | 1.04 Million | 2.19 Million | -20 Thousand |
| Debt repayment | -314.4 Thousand | -82.44 Thousand | -147.52 Thousand | -4714.00 | - | - |
| Dividends payments | - | - | - | - | -200 Thousand | -20 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.59 Billion | 4.66 Million | 405 Thousand | 2.44 Million | - |
| Other Financing Activities | 314.4 Thousand | -4.59 Billion | 4.66 Million | 640.28 Thousand | 2.39 Million | - |
| Accounts receivables | 25.75 Thousand | -44.58 Thousand | 4707.00 | -9397.00 | 690.00 | -2170.00 |
| Accounts payables | 341.24 Thousand | 286.94 Thousand | -39.09 Million | -30.95 Million | -37.05 Thousand | 163.43 Thousand |
| Inventory | - | - | 39.09 Million | 30.95 Million | 37.05 Thousand | - |
| Other working capital | -13.13 Thousand | 1800.00 | -241.75 Thousand | 417.78 Thousand | -189.2 Thousand | -67.07 Thousand |
| Cash at beginning of period | 2.53 Million | 2.7 Million | 375.85 Thousand | 798.28 Thousand | 25.01 Thousand | 7594.00 |
| Cash at end of period | 150.66 Thousand | 2.53 Million | 2.7 Million | 375.85 Thousand | 798.28 Thousand | 25.01 Thousand |
| Capital Expenditure | -9789.00 | -268.16 Thousand | -32.5 Thousand | -686.91 Thousand | -367 Thousand | -25 Thousand |
| Effect of forex changes on cash | 116.34 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -2.38 Million | -169.88 Thousand | 2.32 Million | -422.42 Thousand | 773.27 Thousand | 17.41 Thousand |
| Free Cash Flow | -2.69 Million | -3.68 Million | -2.48 Million | -1.46 Million | -1.42 Million | 28.16 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.47 Million | -812.96 Thousand | -802.78 Thousand | -1.37 Million | -1.48 Million | -4.87 Million |
| Depreciation & Amortization | 191.9 Thousand | 46.8 Thousand | 46.8 Thousand | 46.8 Thousand | 51.47 Thousand | 132.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 926.92 Thousand | 299.62 Thousand | 197.14 Thousand | 215.44 Thousand | 214.7 Thousand | 902.83 Thousand |
| Change in working capital | 353.86 Thousand | 38.16 Thousand | 31.86 Thousand | -40.86 Thousand | 75.33 Thousand | 244.16 Thousand |
| Other non-cash items | 1.14 Million | 60.84 Thousand | -57.21 Thousand | 278.75 Thousand | 281.37 Thousand | 153.12 Thousand |
| Investing Cash Flow | -9789.00 | -9789.00 | - | - | - | -268.16 Thousand |
| Investments in PPE | -9789.00 | -9789.00 | - | - | - | -268.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 314.4 Thousand | 187.41 Thousand | 189.04 Thousand | -44.01 Thousand | -18.03 Thousand | 3.51 Million |
| Debt repayment | -314.4 Thousand | -187.41 Thousand | -15.95 Thousand | -19.01 Thousand | -18.03 Thousand | -82.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.59 Billion |
| Other Financing Activities | 314.4 Thousand | - | 205 Thousand | -25 Thousand | -18.03 Thousand | -4.59 Billion |
| Accounts receivables | 25.75 Thousand | 10 Thousand | -35 Thousand | 23.5 Thousand | 27.25 Thousand | -44.58 Thousand |
| Accounts payables | 341.24 Thousand | 271.86 Thousand | 77.85 Thousand | -95.49 Thousand | 87.02 Million | 286.94 Thousand |
| Inventory | - | - | -77.85 Thousand | 95.49 Thousand | - | - |
| Other working capital | -13.13 Thousand | 28.16 Thousand | 66.86 Thousand | -64.36 Thousand | -86.97 Million | 1800.00 |
| Cash at beginning of period | 2.42 Million | 340.55 Thousand | 735.68 Thousand | 1.65 Million | 2.53 Million | 2.7 Million |
| Cash at end of period | 47.38 Thousand | 150.66 Thousand | 340.55 Thousand | 735.68 Thousand | 1.65 Million | 2.53 Million |
| Capital Expenditure | -9789.00 | -9789.00 | - | - | - | -268.16 Thousand |
| Effect of forex changes on cash | 116.34 Thousand | 116.37 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -2.38 Million | -189.89 Thousand | -395.12 Thousand | -915.18 Thousand | -880.66 Thousand | -169.88 Thousand |
| Free Cash Flow | -2.81 Million | -377.3 Thousand | -584.16 Thousand | -871.16 Thousand | -862.63 Thousand | -3.68 Million |
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