Odyssey Marine Expl
(OMEX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,808 | 921 | -3,885 | 6,772 | 12,825 |
| Depreciation Amortization | 2,166 | 1,128 | 3,437 | 2,426 | 675 |
| Accounts receivable | -32 | -16 | -104 | -3 | -998 |
| Accounts payable and accrued liabilities | -30 | 953 | -1,676 | -1,006 | -1,056 |
| Other Working Capital | -554 | 1,591 | 1,315 | 327 | -164 |
| Other Operating Activity | 5,224 | -6,247 | -9,257 | -17,258 | -18,853 |
| Operating Cash Flow | $3,966 | $-1,669 | $-10,170 | $-8,742 | $-7,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -104 | -1,029 | -256 | -856 |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | 826 | 1,000 |
| Investing Cash Flow | $-84 | $-104 | $-1,029 | $-430 | $144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,050 |
| Debt Issued | N/A | N/A | 25,465 | 19,465 | 15,068 |
| Debt Repayment | -311 | -154 | -11,851 | -11,615 | -11,204 |
| Common Stock Issued | N/A | N/A | 543 | 488 | N/A |
| Common Stock Repurchased | -16 | -16 | -219 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -160 | -99 | -99 |
| Financing Cash Flow | $-327 | $-171 | $13,778 | $8,240 | $7,815 |
| Beginning Cash Position | 4,022 | 4,022 | 1,443 | 1,443 | 1,443 |
| End Cash Position | 7,576 | 2,078 | 4,022 | 512 | 1,832 |
| Net Cash Flow | $3,554 | $-1,944 | $2,578 | $-932 | $389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,966 | -1,669 | -10,170 | -8,742 | -7,571 |
| Capital Expenditure | -84 | -104 | -1,347 | -579 | -896 |
| Free Cash Flow | 3,881 | -1,773 | -11,517 | -9,320 | -8,466 |