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Ocean Biomediacal Inc (OCEA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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