ODYY Cash Flow Statement (2014-2021) | ODYY

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Cash Flow Statement Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021
Operating Activities
Net Income (Quarter) -0.04M-0.05M-0.04M-0.02M-0.02M-0.02M-0.01M-0.04M-0.02M-0.03M-0.08M-0.06M-0.06M-0.25M-0.07M-0.10M-0.07M-0.11M-0.06M-23.41M-1.42M-0.60M-1.00M-1.33M-0.71M-0.87M-12.45M-2.90M
Depreciation and Depletion (Quarter) -0.01M138.00138.00138.00138.00138.00138.00138.00138.00137.00138.00138.00138.00138.00
Share-based Compensation (Quarter) 0.05M0.05M1.05M0.18M-1.50M2.78M0.13M0.11M0.89M2.74M
Gains from Sales and Divestitures (Quarter) 1.46M2.11M
Gains from Investment Securities (Quarter) 15.05M-0.01M0.05M15.00M
Asset Writedowns and Impairment (Quarter) 0.13M
Non-cash Items (Quarter) 0.01M0.98M1.71M
Cash from Operations (Quarter) 0.12M0.06M0.00M-925.00-0.02M-0.01M-0.02M-0.01M-0.00M0.02M-0.10M-0.04M-0.03M-0.06M-0.00M-0.05M-0.02M-376.00-0.03M-0.06M-0.21M-0.10M-0.03M-0.31M-0.30M-0.31M-1.85M-0.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 408.000.14M0.21M0.06M0.17M0.22M0.20M0.09M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M137.00-0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.03M-0.05M0.02M-0.00M-0.01M-0.01M
Change in Account Payables (Quarter) 0.04M0.03M-0.02M0.02M0.00M497.00-500.000.01M0.00M0.03M0.00M-0.02M0.01M0.01M0.02M-880.00-0.00M0.01M-0.02M0.04M0.00M-0.02M0.03M0.20M0.15M0.07M-0.16M0.26M
Change in Accured Expenses (Quarter) 0.02M-0.02M110.000.06M311.000.01M739.000.01M0.00M0.00M0.00M0.00M0.01M0.01M-0.02M0.06M0.03M0.00M0.06M0.02M0.02M0.03M-0.04M0.08M0.01M0.01M0.01M0.05M
Other Working Capital Changes (Quarter) -0.08M0.08M-0.15M-0.11M0.04M-0.00M
Investing Activities
Cash from Investing Activities (Quarter) -0.00M
Financing Activities
Other financing activities (Quarter) 0.05M0.03M0.01M0.13M
Cash from Financing Activities (Quarter) -0.12M-0.07M-0.03M0.02M0.01M0.08M-1.00-0.01M0.09M0.05M0.03M0.05M0.01M0.04M0.02M0.03M0.22M0.15M0.05M0.34M0.53M0.08M3.16M-1.04M
Additional items
Change in Cash (Quarter) -50.00-0.01M-0.03M-925.00443.00-0.00M0.01M-0.01M-0.00M0.01M-0.01M0.01M-0.00M-0.01M0.01M-0.01M615.00-376.00-301.000.17M-0.06M-0.10M0.02M0.04M0.23M-0.23M1.32M-1.80M
Free Cash Flow (Quarter) 0.12M0.06M0.00M-925.00-0.02M-0.01M-0.02M-0.01M-0.00M0.02M-0.10M-0.04M-0.03M-0.06M-0.00M-0.05M-0.02M-376.00-0.03M-0.06M-0.21M-0.10M-0.03M-0.31M-0.30M-0.31M-1.85M-0.71M
Net Cash Flow (Quarter) -50.00-0.01M-0.03M-925.00443.00-0.00M0.06M-0.01M-0.00M0.01M-0.01M0.01M-0.00M-0.01M0.01M-0.01M615.00-376.00-301.000.17M-0.06M-0.10M0.02M0.04M0.23M-0.23M1.32M-1.75M