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Odyssey Marine Exploration, Inc. (OMEX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
3.8100-0.2000 (-4.99%)
At close: 04:00PM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,199
-9,254
-5,425
-9,182
Investing Cash Flow
22.306
-2,346
322.988
0
Financing Cash Flow
10,416
10,769
1,214
15,132
End Cash Position
6,783
1,443
2,275
6,163
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
222
222.731
0
1,275
Capital Expenditure
-319.819
-1,346
-19.137
-
Issuance of Capital Stock
16,512
16,512
713.879
12,115
Issuance of Debt
2,297
2,200
1,376
3,621
Repayment of Debt
-5,519
-5,547
-355.273
-286.198
Free Cash Flow
-7,519
-10,600
-5,444
-9,182