Odyssey Marine Expl
(OMEX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,628 | -24,841 | -23,833 | -19,088 | -14,920 |
| Depreciation Amortization | 2,276 | 2,618 | 3,536 | 3,140 | 1,446 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,828 |
| Accounts receivable | 223 | 116 | -142 | 1,048 | 210 |
| Accounts payable and accrued liabilities | -623 | 212 | 278 | -103 | 10 |
| Other Working Capital | 1,675 | -1,208 | 3,834 | 2,054 | -866 |
| Other Operating Activity | 2,481 | 1,669 | 1,220 | -156 | 315 |
| Operating Cash Flow | $-12,597 | $-21,434 | $-15,107 | $-13,106 | $-10,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | -1,364 | -680 | -1,758 | -1,820 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -151 | -3,657 |
| Investing Cash Flow | $-1,650 | $-1,364 | $-680 | $-1,908 | $-5,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,041 | N/A | 5,186 | 11 |
| Debt Repayment | -244 | -5,648 | -3,447 | -1,678 | -174 |
| Common Stock Issued | 5,897 | 10,823 | 2,049 | 1,946 | 16,849 |
| Other Financing Activity | 0 | 0 | 33,090 | 8,693 | 0 |
| Financing Cash Flow | $5,652 | $15,216 | $31,693 | $14,147 | $16,687 |
| Beginning Cash Position | 10,740 | 18,321 | 2,416 | 3,283 | 3,051 |
| End Cash Position | 2,145 | 10,740 | 18,321 | 2,416 | 3,283 |
| Net Cash Flow | $-8,595 | $-7,581 | $15,906 | $-868 | $233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,597 | -21,434 | -15,107 | -13,106 | -10,977 |
| Capital Expenditure | -1,150 | -1,376 | -680 | -2,311 | -1,870 |
| Free Cash Flow | -13,747 | -22,809 | -15,787 | -15,417 | -12,847 |