Odyssey Marine Exploration (OMEX) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-5.95M
Depreciation and amortization
Change in derivatives liabilities fair value
Loss from unconsolidated entity
Investment in unconsolidated entity
Share-based compensation	1.44M
Restricted cash
Accounts receivable	-478.44K
Inventory	0
Other assets	-11.01K
Accounts payable	371.84K
Accrued expenses and other	1.8M
Deferred revenue	-383.15K
Subscription payable
NET CASH (USED) BY OPERATING ACTIVITIES
Purchase of property and equipment	-125.15K
Investment in unconsolidated entity	0
NET CASH (USED) BY INVESTING ACTIVITIES
Proceeds from issuance of common stock
Deferred income from revenue participation rights
Dividends
Redemption of Series G Preferred
Fees on private offering
Proceeds from issuance loan payable
Repayment of mortgage and loans payable	-76.79K
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH	-1.71M
CASH AT BEGINNING OF PERIOD	2.24M
CASH AT END OF PERIOD	529.49K
Interest paid	798.26K
Income taxes paid	0
Accrued compensation paid by equity instruments
Series G Preferred Stock accretion
Acquired non-controlling interest of Dorado Resources, Ltd. with the assumption of a subscription payable of an equal amount (See NOTE F)
Offset account receivable with subscription payable (See NOTE D)
Accounts receivable converted to stock in unconsolidated entity (See NOTE D)

Entities mentioned with OMEX

View All Entities