Odyssey Marine Exploration
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Odyssey Marine Exploration generated cash of -$10,170,420, which is less than the previous year. Cash used in financing activities reached the amount of $13,777,847 last year. Net change in cash is therefore $2,578,299.
Cash Flow
| 2014 | -28.55M | -2.96M | 13.34M |
|---|---|---|---|
| 2015 | -17.16M | 799.58K | 15.46M |
| 2016 | -8.30M | 70.31K | 7.65M |
| 2017 | -5.85M | 80K | 5.21M |
| 2018 | -6.45M | 994.03K | 7.13M |
| 2019 | -5.44M | -15.49K | 2.87M |
| 2020 | -9.18M | 0 | 15.13M |
| 2021 | -5.42M | 322.98K | 1.21M |
| 2022 | -9.25M | -2.34M | 10.76M |
| 2023 | -10.17M | -1.02M | 13.77M |
OMEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44M | 2.27M | 6.16M | 213.38K | 2.79M | 1.11M | 1.66M | 2.24M | 3.14M | 21.32M |
Operating activities | ||||||||||
Net income | 5.34M | -30.88M | -16.12M | -21.09M | -15.49M | -9.10M | -11.02M | -9.07M | -21.25M | -28.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 421.42K | 249.47K | 154.75K | 142.08K | 169.66K | 453.46K | 760.76K | 1.06M | 1.41M | 5.51M |
Stock-based compensation expense | 585.65K | 1.81M | 1.25M | 420.64K | 55.2K | 0 | 725.87K | 1.66M | 2.69M | 2.22M |
| Deferred income tax benefit | 585.65K | 1.81M | 1.25M | 420.64K | 55.2K | 0 | 725.87K | 1.66M | 2.69M | 2.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 410.39K | -241.70K | -108.61K | 261.33K | 367.82K | -578.15K | 241.42K | 297.83K | -615.99K | -6.26M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 2.22M | 1.18M | -264.90K |
Accounts payable | -1.67M | 5.97M | 6.29M | 4.56M | 3.69M | 496.06K | 999.48K | -329.86K | -3.50M | -242.04K |
Cash generated by operating activities | -10.17M | -9.25M | -5.42M | -9.18M | -5.44M | -6.45M | -5.85M | -8.30M | -17.16M | -28.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.34M | -1.34M | -19.13K | 0 | -15.49K | -9.62K | 0 | -129.68K | -48.41K | -2.96M |
Acquisitions Net | -1M | 0 | 342.12K | 0 | 0 | 1.00M | 80K | 200K | -2K | 0 |
Cash generated by investing activities | -1.02M | -2.34M | 322.98K | 0 | -15.49K | 994.03K | 80K | 70.31K | 799.58K | -2.96M |
Financing activities | ||||||||||
Common Stock Issued | 239.30K | 16.51M | 713.87K | 12.11M | 0 | 4.56M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -20.50K | -228.11K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.61M | -3.34M | -355.27K | -286.19K | 2.87M | -349.59K | 5.21M | -158.79K | 14.94M | -14.50M |
Cash used in financing activities | 13.77M | 10.76M | 1.21M | 15.13M | 2.87M | 7.13M | 5.21M | 7.65M | 15.46M | 13.34M |
Net Change In Cash | 2.57M | -831.33K | -3.88M | 5.94M | -2.58M | 1.67M | -554.45K | -578.67K | -902.23K | -18.17M |
Cash at end of period | 4.02M | 1.44M | 2.27M | 6.16M | 213.38K | 2.79M | 1.10M | 1.66M | 2.24M | 3.14M |
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