Odyssey Semiconductor Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Odyssey Semiconductor Technologies generated cash of -$2,685,487, which is more than the previous year. Cash used in financing activities reached the amount of $314,408 last year. Net change in cash is therefore -$2,380,868.
Cash Flow
| 2017 | 9.84K | -16.99K | -20K |
|---|---|---|---|
| 2018 | 53.16K | -15.75K | -20K |
| 2019 | -1.06M | -364.52K | 2.19M |
| 2020 | -776.07K | -686.91K | 1.04M |
| 2021 | -2.45M | -32.50K | 4.81M |
| 2022 | -3.41M | -268.16K | 3.51M |
| 2023 | -2.68M | -9.78K | 314.40K |
ODII Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.53M | 2.70M | 375.85K | 798.28K | 25.01K | 7.59K | 34.74K |
Operating activities | |||||||
Net income | -4.47M | -4.87M | -3.14M | -2.04M | -1.45M | 119.01K | 76.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 191.90K | 132.21K | 166.53K | 111.31K | 5.34K | 3.4K | 1.16K |
Stock-based compensation expense | 926.92K | 902.83K | 1.15M | 623.45K | 580.17K | 0 | 0 |
| Deferred income tax benefit | 926.92K | 902.83K | 1.15M | 623.45K | 580.17K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 25.75K | -44.58K | 4.70K | -9.39K | 690 | -2.17K | -80.58K |
Inventories | 0 | 0 | 39.09M | 30.95M | 37.05K | 0 | 0 |
Accounts payable | 341.24K | 286.94K | -39.09M | -30.95M | -37.05K | 163.43K | 12.49K |
Cash generated by operating activities | -2.68M | -3.41M | -2.45M | -776.07K | -1.06M | 53.16K | 9.84K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.78K | -268.16K | -32.50K | -686.91K | -367.00K | -25K | -16.99K |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.48K | 9.25K | 0 |
Cash generated by investing activities | -9.78K | -268.16K | -32.50K | -686.91K | -364.52K | -15.75K | -16.99K |
Financing activities | |||||||
Common Stock Issued | 0 | 4.59B | 4.66M | 405K | 2.44M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -200K | -20K | -20K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 314.40K | 3.51M | -147.52K | -4.71K | 0 | 0 | 0 |
Cash used in financing activities | 314.40K | 3.51M | 4.81M | 1.04M | 2.19M | -20K | -20K |
Net Change In Cash | -2.38M | -169.88K | 2.32M | -422.42K | 773.27K | 17.41K | -27.15K |
Cash at end of period | 150.66K | 2.53M | 2.70M | 375.85K | 798.28K | 25.01K | 7.59K |
| Data source | Data source | Data source | Data source |