Odyssey Marine Expl
(OMEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 567 | -2,593 | -1,592 | -786 |
| Depreciation Amortization | N/A | 380 | 101 | 72 | 35 |
| Income taxes - deferred | N/A | -6,037 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 953 | 49 | -10 | -124 |
| Other Working Capital | N/A | -3,382 | 6 | -120 | -16 |
| Other Operating Activity | 0 | -522 | -55 | 28 | -453 |
| Operating Cash Flow | $N/A | $-8,041 | $-2,492 | $-1,623 | $-1,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,992 | N/A | N/A | N/A |
| PPE Investments | N/A | -3,608 | -564 | -97 | -162 |
| Investing Cash Flow | $N/A | $-5,599 | $-564 | $-97 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 979 | N/A | N/A | 80 |
| Debt Repayment | N/A | -2 | N/A | N/A | -117 |
| Common Stock Issued | N/A | 12,936 | 2,499 | 200 | 794 |
| Other Financing Activity | 0 | 293 | 485 | -56 | 3,134 |
| Financing Cash Flow | $N/A | $14,206 | $2,984 | $144 | $3,891 |
| Beginning Cash Position | N/A | 786 | 858 | 2,433 | 47 |
| End Cash Position | N/A | 1,351 | 786 | 858 | 2,433 |
| Net Cash Flow | $N/A | $566 | $-72 | $-1,576 | $2,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,041 | -2,492 | -1,623 | -1,343 |
| Capital Expenditure | N/A | -3,608 | -564 | -97 | -162 |
| Free Cash Flow | 0 | -11,648 | -3,056 | -1,720 | -1,505 |