Odyssey Marine Exploration Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -18.63M-23.34M-16.23M-18.18M-14.86M-28.66M-21.25M-9.08M-11.02M-9.10M-15.50M-21.09M-16.13M-29.82M-3.88M6.25M
Depreciation and Depletion 2.28M2.16M1.89M1.59M1.94M5.51M1.42M1.06M0.76M0.45M0.12M0.01M0.01M0.09M0.24M0.08M
Share-based Compensation 2.03M2.14M1.80M1.66M2.58M2.23M2.70M1.78M0.73M0.28M0.06M0.42M1.25M1.81M0.59M2.01M
Gains from Sales and Divestitures 0.45M0.40M0.42M0.08M0.21M0.11M0.09M0.27M0.05M
Gains from Investment Securities 3.54M3.40M3.42M0.25M0.31M0.38M0.33M0.25M0.24M0.82M0.24M0.24M0.86M0.94M2.15M
Asset Writedowns and Impairment 8.49M0.59M0.15M
Non-cash Items 3.03M0.17M2.75M0.18M0.02M0.25M0.02M0.10M0.24M0.60M0.900.20
Cash from Operations -12.60M-12.16M-15.19M-6.88M-19.66M-28.55M-17.16M-8.31M-5.85M-6.45M-5.44M-9.18M-5.43M-10.21M-10.17M0.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.05M0.13M0.15M0.16M2.04M3.35M
Amortization of Deferred Charges 0.27M0.43M0.19M0.02M0.05M0.05M0.05M0.05M0.13M0.15M0.86M1.79M
Depreciation & Amortization (CF) 2.28M2.16M1.89M1.59M1.94M5.51M1.42M1.06M0.76M0.45M0.12M0.01M0.01M0.09M0.24M0.08M
Change in Working Capital
Change in Receivables -0.22M10.34M0.40M1.60M-1.79M6.27M0.62M-0.30M-0.24M0.58M-0.37M-0.26M0.11M0.24M0.10M0.18M
Change in Inventory -0.61M-0.16M-0.37M-0.07M-0.47M0.26M-1.19M
Change in Account Payables -0.62M1.87M-1.13M0.83M1.52M-0.24M-3.50M-0.33M1.00M0.50M3.69M4.56M6.29M5.97M-1.68M0.37M
Change in Accured Expenses 0.11M0.80M-0.54M12.25M-8.68M-2.53M2.28M2.23M1.88M3.53M3.96M5.58M13.66M2.72M2.56M2.32M
Other Working Capital Changes 1.26M-0.53M2.82M0.12M2.04M-2.00M-0.27M0.20M-0.11M-0.01M-0.36M-0.40M0.18M0.17M-0.20M-0.13M
Investing Activities
Capital Expenditures 1.15M1.63M0.97M0.95M4.50M2.97M0.05M0.13M0.01M0.02M0.02M1.48M1.35M0.08M
Sales of Property, Plant and Equipment 0.48M0.85M0.20M0.08M1.00M0.34M0.32M
Change in Acquisitions & Divestments 1.00M
Cash from Investing Activities -1.65M-1.63M-0.49M-0.95M-4.50M-2.97M0.80M0.07M0.08M0.99M-0.02M0.32M-2.48M-1.03M-0.08M
Financing Activities
Other financing activities 0.19M0.55M0.40M0.09M0.72M0.22M0.02M
Cash from Financing Activities 5.65M11.88M23.42M9.95M35.39M13.34M15.46M7.66M5.22M7.14M2.88M15.13M1.21M11.86M13.78M0.21M
Dividend Payments
Dividends Paid - Common 0.52M0.01M
Additional items
Change in Cash -8.59M-1.91M7.74M2.12M11.23M-18.18M-0.90M-0.58M-0.55M1.68M-2.58M5.95M-3.89M-0.83M2.58M0.77M
Beginning Cash Balance 10.74M2.15M0.24M7.97M10.10M21.32M20.00M2.24M1.66M1.11M2.80M0.21M6.16M2.27M1.44M4.02M
Free Cash Flow -13.75M-13.79M-16.16M-7.82M-24.16M-31.52M-17.21M-8.43M-5.85M-6.46M-5.46M-9.18M-5.44M-11.69M-11.52M0.56M
Net Cash Flow -8.59M-1.91M7.74M2.12M11.23M-18.18M-0.90M-0.58M-0.55M1.68M-2.58M5.95M-3.89M-0.83M2.58M0.77M