COM:ODYSSEYSEMI
Odyssey Semiconductor, Inc
- Stock
Market Cap
954.52K
Beta: -
Volume Today
300
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.22K - | -693.07K 6,883.47% | -405.49K 41.49% | -369.83K 8.79% | -502.50K 35.87% | -495.09K 1.47% | -307.15K 37.96% | -738.38K 140.40% | -895.11K 21.23% | -1.32M 46.92% | -1.02M 22.14% | -534.22K 47.83% | -1.13M 111.52% | -1.33M 17.85% | -1.29M 3.02% | -1.12M 13.08% | -1.49M 32.34% | -1.37M 7.69% | -802.78K 41.46% | -812.97K 1.27% | |
depreciation and amortization | 839 - | 848 1.07% | 856 0.94% | 2.80K 226.87% | 13.27K 374.37% | 29.07K 119.01% | 30.39K 4.56% | 38.58K 26.92% | 40.98K 6.23% | 41.62K 1.57% | 42.03K 0.99% | 41.90K 0.31% | 42.47K 1.35% | 48.92K 15.20% | 40.82K 16.56% | 166.36M 407,456.19% | 51.48K 99.97% | 46.81K 9.07% | 46.81K 0.00% | ||
deferred income tax | 69.25K - | 0.47 - | |||||||||||||||||||
stock based compensation | 524.97K - | 1.84K 99.65% | 53.37K 2,802.34% | 63.88K 19.68% | 116.61K 82.55% | 148.78K 27.59% | 294.18K 97.73% | 678.92K 130.78% | 536.48K 20.98% | 534.67K 0.34% | 36.19K 93.23% | 51.05K 41.07% | 458.75K 798.65% | 207.69K 54.73% | 209.43K 0.84% | 214.71K 2.52% | 215.44K 0.34% | 197.15K 8.49% | |||
change in working capital | -16.54K - | 295.44K 1,886.45% | -200.61K 167.90% | -266.81K 33.00% | 222.76K 183.49% | 158.59K 28.81% | -62.21K 139.22% | 89.23K 243.45% | 184.56K 106.83% | -159.62K 186.49% | -119.68K 25.02% | -142.31K 18.91% | 169.23K 218.92% | 39.65K 76.57% | -72.27K 282.25% | 107.54K 248.81% | 75.33K 29.95% | -40.86K 154.24% | 31.87K 177.99% | 287.52K 802.21% | |
accounts receivables | -44.33K - | 40.88K 192.22% | 4.29K 89.51% | -150 103.50% | -219.89K 146,490.67% | 82.11K 137.34% | -46.64K 156.80% | 175.02K 475.28% | 10.71K 93.88% | -4.38K 140.86% | -43.50K 894.29% | 41.88K 196.26% | 6K 85.67% | 5.99K 0.10% | -58.61K 1,077.81% | 8.03K 113.70% | 27.25K 239.35% | 23.50K 13.76% | -35K 248.94% | 10K 128.57% | |
inventory | -1.40M - | -132.03M 9,324.94% | -5.82K - | 56.12K 1,064.96% | 30.80M - | 26.08K - | 95.50K - | -77.85K 181.53% | |||||||||||||
accounts payables | 163.44K - | 132.52M 80,981.63% | -30.96K - | 93.75K 402.81% | -30.96M - | 92.82K 100.30% | 205.42K 121.31% | -26.08K 112.70% | -39.40M 150,957.26% | 87.03M 320.90% | -95.50K 100.11% | 77.85K 181.53% | 271.86K 249.19% | ||||||||
other working capital | 27.79K - | 254.56K 815.96% | -204.90K 180.49% | 970.79K 573.79% | -42.48K 104.38% | 76.49K 280.04% | -15.57K 120.35% | -49.01K 214.84% | 23.98K 148.93% | -155.24K 747.28% | -76.18K 50.93% | -22.93K 69.90% | 70.41K 407.09% | -171.76K 343.94% | -13.66K 92.05% | 39.50M 289,326.38% | -86.98M 320.22% | -64.36K 99.93% | 66.87K 203.90% | 5.67K 91.53% | |
other non cash items | -69.25K - | 75 - | 123.80K 164,966.67% | -210.68K 270.18% | -193.63K - | 153.13K - | -166.36M 108,742.79% | 281.37K 100.17% | 278.75K 0.93% | -57.21K 120.52% | 41.55K 172.62% | ||||||||||
net cash provided by operating activities | -5.48K - | 128.19K 2,438.36% | -603.40K 570.71% | -580.47K 3.80% | -202.58K 65.10% | -190.81K 5.81% | -190.11K 0.37% | -192.59K 1.30% | -201.34K 4.54% | -896.60K 345.33% | -566.96K 36.77% | -792.06K 39.70% | -867.22K 9.49% | -784.40K 9.55% | -962.11K 22.66% | -805.55K 16.27% | -862.64K 7.09% | -871.16K 0.99% | -584.17K 32.94% | -483.90K 17.16% | |
investments in property plant and equipment | -50K - | -317.00K 534.01% | -223.15K 29.61% | -63.41K 71.59% | -323.93K 410.86% | -76.43K 76.41% | -21.16K 72.31% | -11.35K - | -1 99.99% | -138.79K 13,878,700% | -166.76K 20.15% | 24.03K 114.41% | -28.72K 219.51% | -9.79K - | |||||||
acquisitions net | 1 - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 2.48K - | 42.07K - | |||||||||||||||||||
net cash used for investing activites | 2.48K - | -50K 2,114.50% | -317.00K 534.01% | -223.15K 29.61% | -63.41K 71.59% | -323.93K 410.86% | -76.43K 76.41% | -21.16K 72.31% | -11.35K - | -1 99.99% | -138.79K 13,878,700% | -166.76K 20.15% | 24.03K 114.41% | 13.35K 44.43% | -9.79K - | ||||||
debt repayment | -3.54K - | -3.56K 0.62% | -8.91K 150.18% | -14.49K 62.60% | -19.14K 32.13% | -18.31K 4.35% | -18.45K 0.80% | -14.91K 19.21% | -30.77K 106.37% | -18.03K 41.40% | -19.02K 5.48% | -15.96K 16.11% | -187.41K 1,074.62% | ||||||||
common stock issued | 377.00K - | -377.00K 200% | 405M - | 5.01M 98.76% | -407.44K 108.14% | -4.53M - | 4.60B - | ||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -20K - | ||||||||||||||||||||
other financing activites | 1.87M - | -42.30K 102.26% | 392.66K 1,028.33% | -20.74K 105.28% | 250.68K 1,308.51% | 638.79K 154.82% | -404.82M 63,473.76% | -145.38K 99.96% | 407.44K 380.26% | 4.53M - | 1.25M - | -4.60B 367,836.40% | -25K - | 205K 920.00% | |||||||
net cash used provided by financing activities | 1.87M - | 334.70K 82.09% | -4.34K 101.30% | -20.74K 377.51% | 250.68K 1,308.51% | 638.79K 154.82% | 171.84K 73.10% | 4.86M 2,726.81% | -8.91K 100.18% | -14.49K 62.60% | -19.14K 32.13% | -18.31K 4.35% | -18.45K 0.80% | 1.24M 6,792.45% | 2.32M 87.78% | -18.03K 100.78% | -44.02K 144.14% | 189.04K 529.47% | 187.41K 0.86% | ||
effect of forex changes on cash | -1 - | 1 200% | -472.56M 47,255,697,200% | -1 - | 116.37K - | ||||||||||||||||
net change in cash | -5.48K - | 2.00M 36,569.77% | -318.70K 115.94% | -901.82K 182.97% | -446.47K 50.49% | -3.54K 99.21% | 124.76K 3,627.20% | -97.18K 177.89% | 4.64M 4,869.76% | -905.51K 119.54% | -592.79K 34.54% | -811.20K 36.85% | -1.02M 26.27% | -969.61K 5.34% | 297.01K 130.63% | 1.53M 414.13% | -880.67K 157.67% | -915.18K 3.92% | -395.12K 56.83% | -189.90K 51.94% | |
cash at beginning of period | 25.01K - | 19.53K 21.92% | 2.02M 10,237.46% | 1.70M 15.79% | 798.28K 53.04% | 351.81K 55.93% | 348.27K 1.01% | 473.03K 35.82% | 375.85K 20.54% | 5.01M 1,233.21% | 4.11M 18.07% | 3.51M 14.44% | 2.70M 23.09% | 1.68M 37.92% | 707.48K 57.82% | 1.00M 41.98% | 2.53M 152.02% | 1.65M 34.79% | 735.68K 55.44% | 237.29K 67.75% | |
cash at end of period | 19.53K - | 2.02M 10,237.46% | 1.70M 15.79% | 798.28K 53.05% | 351.81K 55.93% | 348.27K 1.01% | 473.03K 35.82% | 375.85K 20.54% | 5.01M 1,233.21% | 4.11M 18.07% | 3.51M 14.44% | 2.70M 23.09% | 1.68M 37.92% | 707.48K 57.82% | 1.00M 41.98% | 2.53M 152.02% | 1.65M 34.79% | 735.68K 55.44% | 340.56K 53.71% | 47.39K 86.09% | |
operating cash flow | -5.48K - | 128.19K 2,438.36% | -603.40K 570.71% | -580.47K 3.80% | -202.58K 65.10% | -190.81K 5.81% | -190.11K 0.37% | -192.59K 1.30% | -201.34K 4.54% | -896.60K 345.33% | -566.96K 36.77% | -792.06K 39.70% | -867.22K 9.49% | -784.40K 9.55% | -962.11K 22.66% | -805.55K 16.27% | -862.64K 7.09% | -871.16K 0.99% | -584.17K 32.94% | -483.90K 17.16% | |
capital expenditure | -50K - | -317.00K 534.01% | -223.15K 29.61% | -63.41K 71.59% | -323.93K 410.86% | -76.43K 76.41% | -21.16K 72.31% | -11.35K - | -1 99.99% | -138.79K 13,878,700% | -166.76K 20.15% | 24.03K 114.41% | -28.72K 219.51% | -9.79K - | |||||||
free cash flow | -5.48K - | 128.19K 2,438.36% | -653.40K 609.72% | -897.48K 37.35% | -425.73K 52.56% | -254.22K 40.29% | -514.03K 102.20% | -269.01K 47.67% | -222.50K 17.29% | -896.60K 302.98% | -578.30K 35.50% | -792.06K 36.96% | -1.01M 27.01% | -951.16K 5.45% | -938.08K 1.38% | -834.27K 11.07% | -862.64K 3.40% | -871.16K 0.99% | -584.17K 32.94% | -493.69K 15.49% |
All numbers in USD (except ratios and percentages)