Odyssey Semiconductor Technologies, Inc. (ODII)

ODII Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-381.94	-4.47	-5	-3.16	-2.05	-1.46
Depreciation & Amortization	0.19	0.19	0.13	0.17	0.11	0.01
Share-Based Compensation	0.93	0.93	0.9	1.16	0.62	0.58
Other Operating Activities	378.02	0.55	0.55	-0.63	0.54	-0.19
Operating Cash Flow	-2.8	-2.8	-3.42	-2.46	-0.78	-1.06
Capital Expenditures	-0.01	-0.01	-0.27	-0.03	-0.69	-0.37
Acquisitions	0	0	0	0	0	0
Investing Cash Flow	-0.01	-0.01	-0.27	-0.03	-0.69	-0.36
Dividends Paid	0	0	0	0	0	-0.2
Common Stock Issued	0	0	4,599	4.67	0.41	2.45
Other Financing Activities	0.31	0.31	-4,595.54	0.15	0.64	-0.05
Financing Cash Flow	0.31	0.31	3.52	4.82	1.04	2.2
Net Cash Flow	-2.38	-2.38	-0.17	2.33	-0.42	0.77
Free Cash Flow	-2.81	-2.81	-3.69	-2.49	-1.46	-1.43
Free Cash Flow Margin	-963.23%	-963.23%	-1148.56%	-332.39%	-106.44%	-198.40%
Free Cash Flow Per Share	-0.22	-0.22	-0.29	-0.20	-0.13	-0.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.