Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 978 | 1,299 | 8,404 | 7,776 | 4,506 |
| Depreciation Amortization | 866 | 405 | 1,489 | 1,106 | 726 |
| Income taxes - deferred | 107 | 105 | -33 | 33 | 0 |
| Accounts receivable | -2,391 | -432 | -1,244 | -8,200 | -3,825 |
| Other Working Capital | -7,294 | -2,199 | -5,100 | -8,753 | -4,916 |
| Other Operating Activity | 2,505 | 583 | 1,990 | 8,450 | 3,992 |
| Operating Cash Flow | $-5,229 | $-239 | $5,506 | $412 | $483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,664 | -1,611 | -7,443 | -4,956 | -2,922 |
| Investing Cash Flow | $-2,664 | $-1,611 | $-7,443 | $-4,956 | $-2,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,460 | N/A | 4,990 | 4,990 | N/A |
| Debt Repayment | -467 | -233 | -753 | -514 | -291 |
| Common Stock Repurchased | -6 | -6 | -39 | N/A | N/A |
| Dividend Paid | -761 | -380 | -1,139 | -854 | -569 |
| Other Financing Activity | 0 | 0 | -38 | 0 | 0 |
| Financing Cash Flow | $2,227 | $-619 | $3,021 | $3,622 | $-860 |
| Exchange Rate Effect | 0 | 1 | 0 | 0 | 2 |
| Beginning Cash Position | 12,685 | 12,685 | 11,601 | 11,601 | 11,601 |
| End Cash Position | 7,018 | 10,217 | 12,685 | 10,680 | 8,304 |
| Net Cash Flow | $-5,667 | $-2,468 | $1,084 | $-921 | $-3,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,229 | -239 | 5,506 | 412 | 483 |
| Capital Expenditure | -2,664 | -1,611 | -7,443 | -4,956 | -2,922 |
| Free Cash Flow | -7,893 | -1,850 | -1,937 | -4,544 | -2,439 |