Odyssey Semiconductor Technologies, Inc.
ODII · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$813 | -$803 | -$1,371 | -$1,486 |
| Dep. & Amort. | $47 | $47 | $47 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $300 | $197 | $215 | $215 |
| Change in WC | $38 | $32 | -$41 | $75 |
| Other Non-Cash | $61 | -$57 | $279 | $281 |
| Operating Cash Flow | -$368 | -$584 | -$871 | -$863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187 | $164 | -$19 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $25 | -$25 | $0 |
| Financing Cash Flow | $187 | $189 | -$44 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$190 | -$395 | -$915 | -$881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $736 | $1,651 | $2,532 |
| End Cash | $151 | $341 | $736 | $1,651 |
| Free Cash Flow | -$377 | -$584 | -$871 | -$863 |