OMEX - Odyssey Marine Exploration, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-5,172.436-7,759.472-6,316.021-18,207.163
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-5,192.053-2,088.789-5,044.101264.506
Changes In Accounts Receivables-578.156241.426297.837-615.991
Changes In Liabilities496.068999.488-329.864-3,503.353
Changes In Inventories---1,189.123
Changes In Other Operating Activities3,540.6961,995.8992,023.692,289.376
Total Cash Flow From Operating Activities-6,452.415-5,850.682-8,305.192-17,164.207
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-9.624-9.624-129.684-48.411
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities994.0388070.316799.589
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,575.4025,216.2327,666.20214,941.657
Other Cash Flows from Financing Activities999.875999.875-10520.728
Total Cash Flows From Financing Activities7,137.0165,216.2327,656.20215,462.385
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,678.639-554.45-578.674-902.233