Odyssey Semiconductor Technologies, Inc. (ODII)

OTCMKTS: ODII · Delayed Price · USD

0.0710

0.00 (0.00%)

Apr 29, 2024, 9:30 AM EDT - Market closed

ODII Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-4.47	-5	-3.16	-2.05	-1.46	0.12	-
Depreciation & Amortization	0.19	0.13	0.17	0.11	0.01	0	0
Share-Based Compensation	0.93	0.9	1.16	0.62	0.58	0	0
Other Operating Activities	0.55	0.55	-0.63	0.54	-0.19	-0.07	-
Operating Cash Flow	-2.8	-3.42	-2.46	-0.78	-1.06	0.05	0.01
Operating Cash Flow Growth	-	-	-	-	-	439.99%	-
Capital Expenditures	-0.01	-0.27	-0.03	-0.69	-0.37	-0.03	-0.02
Acquisitions	0	0	0	0	0	0.01	0
Investing Cash Flow	-0.01	-0.27	-0.03	-0.69	-0.36	-0.02	-0.02
Dividends Paid	0	0	0	0	-0.2	0	-0.02
Common Stock Issued	0	4,599	4.6	0.41	2.45	0	0
Other Financing Activities	0.31	-4,595.54	0.22	0.64	-0.05	-0.02	-
Financing Cash Flow	0.31	3.52	4.82	1.04	2.2	-0.02	-0.02
Net Cash Flow	-2.38	-0.17	2.33	-0.42	0.77	0.02	-0.03
Free Cash Flow	-2.81	-3.69	-2.49	-1.46	-1.43	0.03	-0.01
Free Cash Flow Margin	-963.23%	-1148.56%	-332.39%	-106.44%	-198.40%	4.77%	-
Free Cash Flow Per Share	-0.22	-0.29	-0.20	-0.13	-0.13	0.00	-

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