Odyssey Marine Expl
(OMEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,128 | -14,565 | -8,879 | -5,124 | -21,093 |
| Depreciation Amortization | 143 | 104 | 65 | 31 | 62 |
| Income taxes - deferred | N/A | -3,819 | -3,819 | N/A | N/A |
| Accounts receivable | -109 | -92 | -98 | -61 | 261 |
| Accounts payable and accrued liabilities | 6,292 | 4,538 | 2,551 | 390 | 4,564 |
| Other Working Capital | 19,660 | 14,128 | 9,611 | 3,646 | 10,808 |
| Other Operating Activity | -15,284 | -4,431 | -2,269 | -314 | -3,784 |
| Operating Cash Flow | $-5,425 | $-4,137 | $-2,838 | $-1,431 | $-9,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 323 | -16 | -14 | N/A | N/A |
| Investing Cash Flow | $323 | $-16 | $-14 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 714 | N/A | N/A | N/A | 800 |
| Debt Issued | 1,376 | 1,278 | 1,184 | N/A | 3,621 |
| Debt Repayment | -355 | -460 | -423 | -211 | -286 |
| Common Stock Issued | N/A | N/A | 714 | 714 | 11,315 |
| Common Stock Repurchased | -21 | N/A | N/A | N/A | -228 |
| Other Financing Activity | -500 | 714 | 0 | 0 | -90 |
| Financing Cash Flow | $1,214 | $1,533 | $1,475 | $503 | $15,132 |
| Beginning Cash Position | 6,163 | 6,163 | 6,163 | 6,163 | 213 |
| End Cash Position | 2,275 | 3,543 | 4,786 | 5,235 | 6,163 |
| Net Cash Flow | $-3,889 | $-2,620 | $-1,377 | $-928 | $5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,425 | -4,137 | -2,838 | -1,431 | -9,182 |
| Capital Expenditure | -19 | -16 | -14 | N/A | N/A |
| Free Cash Flow | -5,444 | -4,153 | -2,852 | -1,431 | -9,182 |