ODYS Cash Flow Statement (2018-2025) | ODYS

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.33M-0.35M-0.37M-0.76M-1.60M-0.94M-1.03M-1.25M-1.59M-2.10M-2.56M-2.96M-2.77M-2.58M-2.33M-1.76M-2.78M-3.12M-2.87M-1.86M-3.36M-2.36M-3.02M-3.76M-4.56M-4.44M-4.71M-4.43M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.05M0.05M0.05M0.06M0.09M0.15M0.04M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter) 0.00M0.00M0.68M0.15M0.09M0.18M0.08M0.56M0.68M0.71M0.77M0.69M0.46M-0.28M0.35M0.34M0.37M0.61M0.50M0.46M0.54M0.89M0.81M0.84M0.91M0.51M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.02M0.02M0.01M0.01M
Gains from Investment Securities (Quarter) -0.02M-0.03M0.07M4.94M0.03M0.06M0.01M0.23M0.78M1.21M0.10M1.27M0.04M0.05M0.04M1.00M0.02M0.68M-0.07M2.46M2.52M0.76M0.18M3.32M0.04M0.08M
Non-cash Items (Quarter) 2.45M5.88M2.12M0.31M13.61M2.41M
Cash from Operations (Quarter) -0.01M-0.03M-0.05M-0.51M-0.39M-0.38M-0.52M-1.14M-1.14M-0.43M-1.48M-0.77M-2.28M-1.65M-1.18M-0.22M-2.17M-1.71M-1.99M-2.47M-2.61M-2.25M-2.67M-1.23M-2.09M-2.20M-2.69M-2.23M-4.17M-3.42M-3.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.05M0.05M0.05M0.06M0.09M0.15M0.04M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.09M0.01M0.05M-0.04M-0.01M0.01M-0.03M0.02M-0.05M0.05M-0.04M-0.09M0.01M0.09M-0.08M0.04M0.00M0.10M-0.01M0.08M0.00M0.64M-0.01M-0.07M-1.32M0.06M-0.16M-1.15M
Change in Inventory (Quarter) 0.22M0.09M0.32M0.19M0.12M0.18M0.24M-1.24M0.10M-0.20M0.02M0.02M0.42M0.04M-0.02M0.06M0.03M0.06M-0.28M0.10M-0.17M-0.11M-0.12M-0.20M0.05M
Change in Account Payables (Quarter) 0.00M853.00-362.00-0.02M0.10M-0.05M-0.02M0.01M0.13M0.01M-0.10M0.41M-0.19M-0.10M-0.10M0.12M0.08M-0.14M0.25M0.07M0.41M-0.48M-0.01M0.11M-0.11M0.01M0.14M0.01M0.12M-0.19M0.12M
Change in Accured Expenses (Quarter) -0.00M-0.01M-0.01M-0.02M0.01M0.05M0.29M-0.20M0.13M0.53M0.47M0.12M-0.14M-0.03M0.03M0.00M0.00M-0.02M0.01M-0.06M0.15M0.31M-0.06M0.07M-0.03M0.19M0.51M0.33M-0.08M-0.08M-0.23M
Other Working Capital Changes (Quarter) 0.00M0.00M-0.03M0.12M-0.05M-0.02M0.05M0.20M-0.06M0.07M0.66M-0.13M-0.01M1.04M1.62M-0.01M-0.06M1.41M-0.23M-0.46M-0.11M-0.17M0.13M-0.11M-0.02M-0.02M0.10M0.04M-0.04M-0.07M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.03M0.18M0.04M0.03M0.03M0.12M0.05M0.31M0.11M0.02M0.02M0.04M0.03M0.01M0.04M0.04M0.02M0.02M0.01M0.01M0.01M0.03M0.00M0.01M0.01M
Cash from Investing Activities (Quarter) -0.05M-0.01M-0.18M-0.04M-0.03M-0.03M-0.12M-0.05M-0.31M-11.11M-0.02M1.48M-3.04M9.47M-12.02M-3.54M14.96M-4.52M-0.02M7.99M-0.01M-0.33M0.28M-0.00M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter) 0.09M0.38M0.25M
Cash from Financing Activities (Quarter) 0.05M0.02M0.07M0.60M0.38M0.42M3.70M0.83M1.95M1.73M10.28M11.34M-0.10M1.03M13.98M-0.06M-0.08M-0.03M9.85M-0.03M21.02M0.03M0.00M0.08M
Additional items
Exchange Rate Effect (Quarter) 0.10M-0.01M0.00M-0.00M-0.01M0.02M0.01M0.12M-0.04M-0.29M-0.03M0.03M-0.00M-0.05M-0.01M0.22M-0.02M-0.02M0.03M-0.01M-0.03M0.17M0.00M0.01M
Change in Cash (Quarter) 0.04M-0.01M0.02M0.09M-0.01M-0.01M3.17M-0.40M0.76M-0.46M0.23M9.39M9.01M-2.06M-11.26M-0.25M-0.69M-4.75M7.48M-0.51M-6.21M12.63M-7.22M-1.25M5.90M7.64M-3.05M19.07M-4.14M-3.43M-3.81M
Beginning Cash Balance (Quarter) 0.08M
Free Cash Flow (Quarter) -0.01M-0.03M-0.05M-0.51M-0.39M-0.40M-0.55M-1.32M-1.18M-0.46M-1.50M-0.89M-2.33M-1.96M-1.29M-0.25M-2.19M-1.75M-2.02M-2.49M-2.65M-2.29M-2.69M-1.25M-2.10M-2.21M-2.71M-2.26M-4.17M-3.43M-3.90M
Net Cash Flow (Quarter) 0.04M-0.01M0.02M0.09M-0.01M-0.01M3.17M-0.49M0.77M-0.46M0.23M9.39M9.01M-2.06M-11.26M-0.25M-0.69M-4.75M7.48M-0.51M-6.21M12.63M-7.22M-1.25M5.90M7.64M-3.05M19.07M-4.14M-3.43M-3.81M