Singapore markets closed

Odyssey Semiconductor Technologies, Inc. (ODII)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0720-0.0010 (-1.37%)
At close: 09:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,600
-5,694
-3,142
-2,043
Depreciation & amortisation
187.161
174.279
166.535
111.311
Stock-based compensation
812.642
902.836
1,160
623.457
Change in working capital
327.009
397.287
-237.043
408.386
Accounts receivable
23.78
-44.58
4.707
-9.397
Other working capital
-3,110
-3,687
-2,489
-1,463
Other non-cash items
-
842
-404.305
123.875
Net cash provided by operating activities
-3,081
-3,377
-2,457
-776.079
Cash flows from investing activities
Investments in property, plant and equipment
-
-310.235
-32.506
-686.915
Net cash used for investing activities
-28.718
-310.235
-32.506
-686.915
Cash flows from financing activities
Debt repayment
-83.77
-82.44
-46.097
-4.714
Common stock issued
-
0
4,599
0
Dividends paid
-
-
-
0
Other financing activities
-
-
-
-44.3
Net cash used provided by (used for) financing activities
2,446
3,518
4,815
1,041
Net change in cash
-663.935
-169.885
2,326
-422.428
Cash at beginning of period
1,004
2,701
375.854
798.282
Cash at end of period
340.558
2,532
2,701
375.854
Free cash flow
Operating cash flow
-3,081
-3,377
-2,457
-776.079
Capital expenditure
-
-310.235
-32.506
-686.915
Free cash flow
-3,110
-3,687
-2,489
-1,463