Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,904 | 9,617 | 8,736 | 4,079 | 627 |
| Depreciation Amortization | 358 | 1,373 | 1,020 | 671 | 330 |
| Income taxes - deferred | -89 | 69 | 88 | 41 | 25 |
| Accounts receivable | -1,752 | -1,926 | -9,489 | -6,264 | 479 |
| Other Working Capital | -1,062 | -5,071 | -8,488 | -5,210 | -419 |
| Other Operating Activity | 1,848 | 2,145 | 9,510 | 6,192 | -755 |
| Operating Cash Flow | $1,208 | $6,207 | $1,377 | $-491 | $288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -916 | -1,837 | -1,549 | -1,220 | -541 |
| Other Investing Activity | 0 | 487 | 412 | 412 | 412 |
| Investing Cash Flow | $-916 | $-1,350 | $-1,137 | $-808 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,557 | 1,557 | 1,303 | N/A |
| Debt Repayment | -130 | -2,067 | -1,938 | -1,557 | -127 |
| Common Stock Issued | N/A | 21 | 21 | 21 | N/A |
| Dividend Paid | -285 | -757 | -568 | -379 | N/A |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $-415 | $-1,267 | $-929 | $-612 | $-127 |
| Exchange Rate Effect | 1 | 1 | -1 | -1 | -2 |
| Beginning Cash Position | 11,601 | 8,010 | 8,010 | 8,010 | 8,010 |
| End Cash Position | 11,480 | 11,601 | 7,321 | 6,100 | 8,040 |
| Net Cash Flow | $-122 | $3,591 | $-689 | $-1,911 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,208 | 6,207 | 1,377 | -491 | 288 |
| Capital Expenditure | -916 | -1,837 | -1,549 | -1,220 | -541 |
| Free Cash Flow | 292 | 4,370 | -172 | -1,711 | -253 |