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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,480 | -9,763 | -4,235 | 12,999 | -114,466 |
| Accounts payable and accrued liabilities | 869 | 1,540 | 1,302 | 766 | 1,233 |
| Other Working Capital | 1,043 | 1,563 | 1,328 | 561 | 1,181 |
| Other Operating Activity | 3,388 | 5,000 | 830 | -14,811 | 102,623 |
| Operating Cash Flow | $-4,180 | $-1,660 | $-775 | $-485 | $-9,429 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 896 | N/A | N/A | 8,258 |
| Debt Issued | 3,400 | N/A | N/A | N/A | 52,720 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,260 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -64,839 |
| Financing Cash Flow | $3,400 | $896 | $N/A | $N/A | $10,399 |
| Beginning Cash Position | 1,004 | 1,004 | 1,004 | 1,004 | 34 |
| End Cash Position | 224 | 240 | 229 | 519 | 1,004 |
| Net Cash Flow | $-780 | $-764 | $-775 | $-485 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,180 | -1,660 | -775 | -485 | -9,429 |
| Free Cash Flow | -4,180 | -1,660 | -775 | -485 | -9,429 |