Oceantech Acquisitions I Corp Cl A (OTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,965 | 2,866 | N/A | N/A | N/A |
| Other Working Capital | 1,784 | 2,171 | N/A | N/A | N/A |
| Other Operating Activity | -4,321 | -5,666 | 0 | 0 | 0 |
| Operating Cash Flow | $-572 | $-629 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,799 | -104,293 | N/A | N/A | N/A |
| Other Investing Activity | 87,917 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $86,118 | $-104,293 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160 | 125 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 100,910 | N/A | N/A | N/A |
| Other Financing Activity | -85,992 | 4,210 | 0 | 0 | 0 |
| Financing Cash Flow | $-85,832 | $105,244 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 322 | N/A | N/A | N/A | N/A |
| End Cash Position | 36 | 322 | N/A | N/A | N/A |
| Net Cash Flow | $-286 | $322 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -572 | -629 | N/A | N/A | N/A |
| Free Cash Flow | -572 | -629 | 0 | 0 | 0 |