Odyssey Marine Expl
(OMEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,500 | -9,104 | -11,021 | -9,078 | -21,251 |
| Depreciation Amortization | 116 | 454 | 761 | 1,063 | 1,419 |
| Accounts receivable | 368 | -578 | 241 | 298 | -616 |
| Accounts payable and accrued liabilities | 3,691 | 496 | 1,000 | -330 | -3,503 |
| Other Working Capital | 8,374 | 3,459 | 3,237 | 1,992 | -641 |
| Other Operating Activity | -2,494 | -1,178 | -68 | -2,250 | 7,428 |
| Operating Cash Flow | $-5,444 | $-6,452 | $-5,851 | $-8,305 | $-17,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 994 | 80 | 70 | 802 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2 |
| Investing Cash Flow | $-16 | $994 | $80 | $70 | $800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,271 | 16,925 | 5,625 | 7,825 | 16,750 |
| Debt Repayment | -395 | -14,350 | -409 | -159 | -1,808 |
| Common Stock Issued | N/A | 4,562 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -10 | 521 |
| Financing Cash Flow | $2,876 | $7,137 | $5,216 | $7,656 | $15,462 |
| Beginning Cash Position | 2,797 | 1,118 | 1,663 | 2,241 | 3,144 |
| End Cash Position | 213 | 2,797 | 1,108 | 1,663 | 2,241 |
| Net Cash Flow | $-2,584 | $1,679 | $-555 | $-579 | $-902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,444 | -6,452 | -5,851 | -8,305 | -17,164 |
| Capital Expenditure | -16 | -10 | 0 | -130 | -48 |
| Free Cash Flow | -5,460 | -6,462 | -5,851 | -8,435 | -17,213 |