Odyssey Semiconductor Technologies Inc
OTC:ODII
Odyssey Semiconductor Technologies Inc
OTC:ODII
Price:
0.02
USD
Market Closed
Market Cap:
$292k
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Odyssey Semiconductor Technologies Inc
OTC:ODII
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Cash Flow Statement
Cash Flow Statement
Odyssey Semiconductor Technologies Inc
Odyssey Semiconductor Technologies Inc
Currency: USD
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-112%
|
(1)
-19%
|
(2)
-25%
|
(1)
+26%
|
(1)
+33%
|
(1)
N/A
|
(1)
-91%
|
(2)
-25%
|
(2)
-32%
|
(3)
-27%
|
(3)
+4%
|
(3)
-13%
|
(3)
+1%
|
(3)
+0%
|
(3)
-3%
|
(3)
+11%
|
(3)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-414%
|
(1)
-61%
|
(1)
-12%
|
(1)
-42%
|
(1)
+25%
|
(0)
+29%
|
(0)
+14%
|
(0)
+74%
|
(0)
+73%
|
(0)
-400%
|
(0)
-113%
|
(0)
+13%
|
(0)
-11%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
0
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
N/A
|
2
-1%
|
1
-74%
|
1
+55%
|
1
+20%
|
6
+469%
|
6
-4%
|
5
-12%
|
5
-4%
|
(0)
N/A
|
(0)
-17%
|
1
N/A
|
4
+196%
|
4
N/A
|
4
-1%
|
2
-30%
|
0
-87%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-52%
|
0
-56%
|
(2)
N/A
|
(1)
+27%
|
(0)
+64%
|
5
N/A
|
4
-19%
|
3
-19%
|
2
-23%
|
(3)
N/A
|
(3)
-2%
|
(3)
+26%
|
(0)
+93%
|
(0)
+88%
|
0
N/A
|
(1)
N/A
|
(2)
-255%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-147%
|
(2)
-29%
|
(2)
-21%
|
(2)
+6%
|
(1)
+30%
|
(1)
+14%
|
(2)
-50%
|
(2)
-3%
|
(2)
-26%
|
(3)
-32%
|
(3)
-2%
|
(4)
-11%
|
(4)
N/A
|
(4)
+4%
|
(3)
+2%
|
(3)
+10%
|
(3)
+14%
|
|
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