Odyssey Marine Exploration, Inc. (OMEX)

USD 0.37

(9.19%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -10.17 Million -9.25 Million -5.42 Million -9.18 Million -5.44 Million -6.45 Million
Net Income 5.34 Million -30.88 Million -16.12 Million -21.09 Million -15.49 Million -9.1 Million
Depreciation & Amortization 421.42 Thousand 249.47 Thousand 154.75 Thousand 142.08 Thousand 169.66 Thousand 453.46 Thousand
Deferred income taxes - -1.16 Million -6.81 Million 639.64 Thousand 734.05 Thousand -1.65 Million
Stock-based compensation 585.65 Thousand 1.81 Million 1.25 Million 420.64 Thousand 55.2 Thousand 278.94 Thousand
Change in working capital 1.31 Million 20.21 Million 19.65 Million 10.8 Million 8.37 Million 3.45 Million
Other non-cash items -15.14 Million 518.64 Thousand -3.54 Million -99.86 Thousand 722.28 Thousand 111.18 Thousand
Investing Cash Flow -1.02 Million -2.34 Million 322.98 Thousand - -15.49 Thousand 994.03 Thousand
Investments in PPE -1.34 Million -1.34 Million -19.13 Thousand - -15.49 Thousand -9624.00
Acquisitions 317.75 Thousand - 342.12 Thousand - - 1 Million
Investment purchases -1 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1 Million -1 Million 342.12 Thousand - - 1 Million
Financing Cash Flow 13.77 Million 10.76 Million 1.21 Million 15.13 Million 2.87 Million 7.13 Million
Debt repayment -13.45 Million -5.54 Million -355.27 Thousand -286.19 Thousand -394.96 Thousand -349.59 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -218.61 Thousand -585.93 Thousand -20.5 Thousand -228.11 Thousand - -
Common Stock Issuance 542.65 Thousand 16.51 Million 713.87 Thousand 12.11 Million - 4.56 Million
Other Financing Activities -218.61 Thousand -196.73 Thousand 855 Thousand 3.3 Million 3.27 Million 2.92 Million
Accounts receivables 410.39 Thousand -241.7 Thousand -108.61 Thousand 261.33 Thousand 367.82 Thousand -578.15 Thousand
Accounts payables -1.67 Million 5.97 Million 6.29 Million 4.56 Million 3.69 Million 496.06 Thousand
Inventory - - - - - -
Other working capital 2.58 Million 14.48 Million 13.47 Million 5.98 Million 4.31 Million 3.54 Million
Cash at beginning of period 1.44 Million 2.27 Million 6.16 Million 213.38 Thousand 2.79 Million 1.11 Million
Cash at end of period 4.02 Million 1.44 Million 2.27 Million 6.16 Million 213.38 Thousand 2.79 Million
Capital Expenditure -1.34 Million -1.34 Million -19.13 Thousand - -15.49 Thousand -9624.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.57 Million -831.33 Thousand -3.88 Million 5.94 Million -2.58 Million 1.67 Million
Free Cash Flow -11.51 Million -10.6 Million -5.44 Million -9.18 Million -5.45 Million -6.46 Million

Cash Flow Charts