Ocean Biomediacal Inc (OCEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,480 | -114,466 | -17,359 | -564 | N/A |
| Accounts payable and accrued liabilities | 869 | 1,233 | 2,809 | 34 | N/A |
| Other Working Capital | 1,043 | 1,181 | 2,809 | -228 | N/A |
| Other Operating Activity | 3,388 | 102,623 | 10,748 | -37 | 0 |
| Operating Cash Flow | $-4,180 | $-9,429 | $-993 | $-794 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -107,100 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-107,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,258 | 735 | 190 | N/A |
| Debt Issued | 3,400 | 52,720 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 14,260 | N/A | 109,124 | N/A |
| Other Financing Activity | 0 | -64,839 | 232 | -344 | 0 |
| Financing Cash Flow | $3,400 | $10,399 | $967 | $108,970 | $N/A |
| Beginning Cash Position | 1,004 | 34 | 60 | N/A | N/A |
| End Cash Position | 224 | 1,004 | 34 | 1,076 | N/A |
| Net Cash Flow | $-780 | $970 | $-26 | $1,076 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,180 | -9,429 | -993 | -794 | N/A |
| Free Cash Flow | -4,180 | -9,429 | -993 | -794 | 0 |