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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,072 | -29,822 | -24,022 | -16,633 | -10,091 |
| Depreciation Amortization | 185 | 235 | 439 | 384 | 39 |
| Accounts receivable | 8 | -242 | -154 | -61 | 7 |
| Accounts payable and accrued liabilities | -657 | 5,974 | 6,301 | 6,336 | 4,634 |
| Other Working Capital | 349 | 8,106 | 17,084 | 13,221 | 8,042 |
| Other Operating Activity | -23,941 | 5,539 | -5,680 | -5,999 | -4,354 |
| Operating Cash Flow | $-3,985 | $-10,210 | $-6,032 | $-2,751 | $-1,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -1,478 | -317 | -312 | -3 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-509 | $-2,478 | $-317 | $-312 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,515 | 2,200 | 2,200 | 2,200 | 2,200 |
| Debt Repayment | -9,692 | -5,547 | -5,482 | -5,074 | -187 |
| Common Stock Issued | N/A | 16,512 | 16,512 | 14,722 | N/A |
| Common Stock Repurchased | N/A | -586 | -563 | -524 | -454 |
| Other Financing Activity | -99 | -724 | -1,811 | 0 | 0 |
| Financing Cash Flow | $3,724 | $11,856 | $10,857 | $11,324 | $1,559 |
| Beginning Cash Position | 1,443 | 2,275 | 2,275 | 2,275 | 2,275 |
| End Cash Position | 674 | 1,443 | 6,783 | 10,535 | 2,106 |
| Net Cash Flow | $-769 | $-831 | $4,508 | $8,260 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,985 | -10,210 | -6,032 | -2,751 | -1,724 |
| Capital Expenditure | -509 | -1,478 | -317 | -312 | -3 |
| Free Cash Flow | -4,493 | -11,687 | -6,349 | -3,063 | -1,727 |