Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,499 | 2,849 | 1,725 | 715 | 2,795 |
| Depreciation Amortization | 1,290 | 968 | 646 | 321 | 1,175 |
| Income taxes - deferred | 31 | 54 | 24 | -6 | 127 |
| Accounts receivable | -1,396 | -4,432 | -2,791 | -1,473 | -192 |
| Other Working Capital | 932 | -2,591 | -2,151 | -1,605 | -3,248 |
| Other Operating Activity | 1,637 | 4,740 | 2,806 | 1,441 | 561 |
| Operating Cash Flow | $5,992 | $1,588 | $259 | $-606 | $1,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719 | -527 | -429 | -304 | -1,359 |
| Purchase Sale Intangibles | -75 | N/A | N/A | N/A | -377 |
| Other Investing Activity | -75 | 0 | 0 | 0 | -377 |
| Investing Cash Flow | $-794 | $-527 | $-429 | $-304 | $-1,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552 | 1,000 | 1,000 | N/A | 2,750 |
| Debt Repayment | -1,000 | -1,335 | -823 | -111 | -3,082 |
| Common Stock Issued | 14 | 14 | 14 | 14 | N/A |
| Dividend Paid | -468 | -468 | -468 | N/A | -555 |
| Other Financing Activity | -21 | -21 | 0 | 0 | -26 |
| Financing Cash Flow | $-924 | $-811 | $-277 | $-98 | $-913 |
| Exchange Rate Effect | 2 | 2 | 1 | 0 | -1 |
| Beginning Cash Position | 3,734 | 3,734 | 3,734 | 3,734 | 5,166 |
| End Cash Position | 8,010 | 3,986 | 3,287 | 2,727 | 3,734 |
| Net Cash Flow | $4,277 | $252 | $-447 | $-1,007 | $-1,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,992 | 1,588 | 259 | -606 | 1,218 |
| Capital Expenditure | -719 | -527 | -429 | -304 | -1,359 |
| Free Cash Flow | 5,273 | 1,061 | -170 | -910 | -141 |