Odyssey Semiconductor Technologies, Inc.
ODII · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,473 | -$4,876 | -$3,142 | -$2,043 |
| Dep. & Amort. | $192 | $132 | $167 | $111 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $927 | $903 | $1,160 | $623 |
| Change in WC | $13 | $244 | -$237 | $408 |
| Other Non-Cash | $656 | $153 | -$404 | $124 |
| Operating Cash Flow | -$2,685 | -$3,419 | -$2,457 | -$776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$268 | -$33 | -$687 |
| 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 | -$268 | -$33 | -$687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $314 | $3,518 | $148 | $680 |
| Stock Issued | $0 | $4,599,055 | $4,599 | $405 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $68 | $361 |
| Financing Cash Flow | $314 | $3,518 | $4,815 | $1,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,381 | -$170 | $2,326 | -$422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,532 | $2,701 | $376 | $798 |
| End Cash | $151 | $2,532 | $2,701 | $376 |
| Free Cash Flow | -$2,695 | -$3,687 | -$2,489 | -$1,463 |