Ocean Biomedical, Inc.
OCEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,480 | -$114,466 | -$958 | -$62,344 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $745 | $1,205 | $0 | $56,550 |
| Change in WC | $1,043 | $1,181 | $1,735 | $4,741 |
| Other Non-Cash | $3,512 | $102,651 | -$1,524 | $0 |
| Operating Cash Flow | -$4,180 | -$9,429 | -$747 | -$1,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,100 | -$107,100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2,100 | -$107,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,400 | $6,808 | $2,100 | $0 |
| Stock Issued | $0 | $15,768 | $0 | $1,017 |
| Stock Repurch. | $0 | -$64,282 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $52,105 | $0 | $96 |
| Financing Cash Flow | $3,400 | $10,399 | $2,100 | $1,113 |
| Forex Effect | $0 | $0 | $0 | $107,100 |
| Net Chg. in Cash | -$780 | $970 | -$747 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,004 | $34 | $1,076 | $0 |
| End Cash | $224 | $1,004 | $328 | $60 |
| Free Cash Flow | -$4,180 | -$9,429 | -$747 | -$1,053 |