Odyssey Marine Exploration, Inc.
OMEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,247 | -$3,885 | -$29,822 | -$16,128 |
| Dep. & Amort. | $201 | $421 | $249 | $155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,012 | $586 | $1,812 | $1,251 |
| Change in WC | -$1,943 | $1,315 | $8,106 | $19,660 |
| Other Non-Cash | -$5,874 | -$8,607 | $9,446 | -$10,363 |
| Operating Cash Flow | $642 | -$10,170 | -$10,210 | -$5,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$1,347 | -$1,478 | -$19 |
| Net Acquisitions | $0 | -$1,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,318 | -$1,000 | $342 |
| Investing Cash Flow | -$84 | -$1,029 | -$2,478 | $323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,544 | $13,614 | -$3,347 | $1,020 |
| Stock Issued | $3,897 | $239 | $16,512 | $714 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$141 | -$76 | -$1,309 | -$521 |
| Financing Cash Flow | $212 | $13,778 | $11,856 | $1,214 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $770 | $2,578 | -$831 | -$3,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,022 | $1,443 | $2,275 | $6,163 |
| End Cash | $4,792 | $4,022 | $1,443 | $2,275 |
| Free Cash Flow | $558 | -$11,517 | -$11,687 | -$5,444 |