Odyssey Marine Expl
(OMEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,663 | -14,861 | -18,184 | -16,225 | -23,343 |
| Depreciation Amortization | 5,526 | 2,123 | 2,015 | 2,166 | 2,292 |
| Accounts receivable | -6,269 | 1,792 | -1,601 | -404 | -1,849 |
| Accounts payable and accrued liabilities | -242 | 1,516 | 833 | -1,133 | 1,873 |
| Other Working Capital | -7,305 | -7,502 | 6,965 | 1,298 | 287 |
| Other Operating Activity | 8,398 | -2,725 | 3,096 | -893 | 8,582 |
| Operating Cash Flow | $-28,555 | $-19,658 | $-6,876 | $-15,190 | $-12,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,968 | -4,505 | -946 | -489 | -1,630 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $-2,968 | $-4,505 | $-946 | $-489 | $-1,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,685 | 10,000 | 19,995 | 10,000 | 1,873 |
| Debt Repayment | -14,506 | -814 | -10,685 | -2,907 | -1,099 |
| Common Stock Issued | N/A | 37,861 | 861 | 15,627 | 6,243 |
| Common Stock Repurchased | N/A | -1,250 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -10 | -516 | N/A |
| Other Financing Activity | 10,165 | -10,409 | -212 | 1,210 | 4,864 |
| Financing Cash Flow | $13,344 | $35,388 | $9,947 | $23,415 | $11,880 |
| Beginning Cash Position | 21,322 | 10,096 | 7,972 | 236 | 2,145 |
| End Cash Position | 3,144 | 21,322 | 10,096 | 7,972 | 236 |
| Net Cash Flow | $-18,179 | $11,226 | $2,125 | $7,736 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,555 | -19,658 | -6,876 | -15,190 | -12,159 |
| Capital Expenditure | -2,968 | -4,505 | -946 | -974 | -1,630 |
| Free Cash Flow | -31,523 | -24,163 | -7,823 | -16,164 | -13,789 |