Oceantech Acquisitions I Corp Cl A (OTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,993 | -1,590 | -1,052 | 1,965 | 1,219 |
| Depreciation Amortization | N/A | 14 | N/A | N/A | N/A |
| Other Working Capital | 1,448 | 992 | 393 | 1,784 | 810 |
| Other Operating Activity | -178 | 65 | 588 | -4,321 | -2,632 |
| Operating Cash Flow | $-723 | $-520 | $-71 | $-572 | $-602 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -650 | -560 | N/A | -1,799 | -1,549 |
| Other Investing Activity | 11,519 | 11,455 | -375 | 87,917 | 149 |
| Investing Cash Flow | $10,869 | $10,895 | $-375 | $86,118 | $-1,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | 902 | 125 | 160 | 160 |
| Debt Issued | 1,002 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,234 | -11,234 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 125 | 302 | -85,992 | 1,549 |
| Financing Cash Flow | $-10,107 | $-10,207 | $427 | $-85,832 | $1,709 |
| Beginning Cash Position | 36 | 36 | 36 | 322 | 322 |
| End Cash Position | 75 | 204 | 16 | 36 | 29 |
| Net Cash Flow | $39 | $168 | $-20 | $-286 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -723 | -520 | -71 | -572 | -602 |
| Free Cash Flow | -723 | -520 | -71 | -572 | -602 |