Oceantech Acquisitions I Corp Cl A (OTEC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,215 | 4,449 | 2,866 | 5,680 | -757 |
| Other Working Capital | 398 | 273 | 2,171 | -180 | -450 |
| Other Operating Activity | -1,969 | -4,856 | -5,666 | -6,081 | 696 |
| Operating Cash Flow | $-355 | $-134 | $-629 | $-581 | $-511 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,549 | N/A | -104,293 | -104,293 | -104,293 |
| Other Investing Activity | 85 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,464 | $N/A | $-104,293 | $-104,293 | $-104,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | 125 | 125 | 25 |
| Common Stock Issued | N/A | N/A | 100,910 | N/A | N/A |
| Other Financing Activity | 1,649 | -149 | 4,210 | 105,119 | 105,219 |
| Financing Cash Flow | $1,649 | $-49 | $105,244 | $105,244 | $105,244 |
| Beginning Cash Position | 322 | 322 | N/A | N/A | N/A |
| End Cash Position | 152 | 140 | 322 | 371 | 440 |
| Net Cash Flow | $-170 | $-183 | $322 | $371 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -355 | -134 | -629 | -581 | -511 |
| Free Cash Flow | -355 | -134 | -629 | -581 | -511 |