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COM:ODYSSEYSEMI

Odyssey Semiconductor, Inc

  • Stock

Market Cap

954.52K

Beta: -

Volume Today

300

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
119.01K
-
-1.46M
1,325.23%
-2.04M
40.11%
-3.14M
53.77%
-4.88M
55.19%
-4.47M
8.27%
depreciation and amortization
3.40K
-
5.34K
57.09%
111.31K
1,984.09%
166.53K
49.61%
132.21K
20.61%
191.90K
45.15%
deferred income tax
-842.10K
-
stock based compensation
580.18K
-
623.46K
7.46%
1.16M
86.00%
926.92K
20.07%
change in working capital
-69.25K
-
-188.52K
172.25%
408.39K
316.63%
-237.04K
158.04%
244.16K
203.00%
353.87K
44.93%
accounts receivables
-2.17K
-
690
131.80%
-9.40K
1,461.88%
4.71K
150.09%
-44.58K
1,047.10%
25.75K
157.76%
inventory
37.05K
-
30.96M
83,455.54%
39.10M
26.29%
accounts payables
-37.05K
-
-30.96M
83,455.54%
-39.10M
26.29%
286.94K
100.73%
341.25K
18.93%
other working capital
-67.08K
-
-189.21K
182.09%
417.78K
320.81%
-241.75K
157.86%
1.80K
100.74%
-13.13K
829.44%
other non cash items
842.10K
-
123.88K
85.29%
-404.31K
426.38%
153.13K
137.87%
1.12M
634.66%
net cash provided by operating activities
53.17K
-
-1.06M
2,095.92%
-776.08K
26.87%
-2.46M
216.59%
-3.42M
39.17%
-2.80M
18.06%
investments in property plant and equipment
-25K
-
-367.00K
1,368.02%
-686.91K
87.17%
-32.51K
95.27%
-268.17K
724.98%
-9.79K
96.35%
acquisitions net
2.48K
-
purchases of investments
sales maturities of investments
other investing activites
9.25K
-
net cash used for investing activites
-15.75K
-
-364.52K
2,214.43%
-686.91K
88.44%
-32.51K
95.27%
-268.17K
724.98%
-9.79K
96.35%
debt repayment
-4.71K
-
-46.10K
877.87%
-82.44K
78.84%
-314.41K
281.38%
common stock issued
2.45M
-
405K
83.44%
4.60M
1,035.57%
4.60B
99,900%
common stock repurchased
dividends paid
-20K
-
-200K
900%
other financing activites
-46.64K
-
640.28K
1,472.78%
262.06K
59.07%
-4.60B
1,753,668.80%
net cash used provided by financing activities
-20K
-
2.20M
11,094.81%
1.04M
52.68%
4.82M
362.73%
3.52M
26.95%
314.41K
91.06%
effect of forex changes on cash
116.35K
-
net change in cash
17.42K
-
773.27K
4,339.75%
-422.43K
154.63%
2.33M
650.52%
-169.88K
107.31%
-2.38M
1,301.48%
cash at beginning of period
7.59K
-
25.01K
229.35%
798.28K
3,091.72%
375.85K
52.92%
2.70M
618.74%
2.43M
10.11%
cash at end of period
25.01K
-
798.28K
3,091.72%
375.85K
52.92%
2.70M
618.74%
2.53M
6.29%
47.39K
98.13%
operating cash flow
53.17K
-
-1.06M
2,095.92%
-776.08K
26.87%
-2.46M
216.59%
-3.42M
39.17%
-2.80M
18.06%
capital expenditure
-25K
-
-367.00K
1,368.02%
-686.91K
87.17%
-32.51K
95.27%
-268.17K
724.98%
-9.79K
96.35%
free cash flow
28.17K
-
-1.43M
5,170.38%
-1.46M
2.44%
-2.49M
70.16%
-3.69M
48.12%
-2.81M
23.75%

All numbers in (except ratios and percentages)