Odyssey Marine Exploration Inc.
OMEX 
NSC
Sector: Industrials
Industry: Business Services
3.93
USD
0.19
(5.08%)
Optionable: Yes Market Cap: 75 M 90-day average vol: 70,049
Previous close: 3.74 Open: 3.79 Bid: 3.76 Ask: 4.38
52 week range
2.84 5.07
Last updated: Friday 19th April 2024
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OMEX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 472715.0 | -264904.0 | 1 M | |||||||
| (Increase) Decrease in other current assets | -2 M | 2 M | 265077.0 | -204380.0 | 113922.0 | 11891.0 | 355126.0 | 399082.0 | ||
| (Increase) Decrease in other current liabilities | -555064.0 | -825000.0 | ||||||||
| (Increase) Decrease in other working capital | -181725.0 | -170798.0 | ||||||||
| (Increase) Decrease in payables | 2 M | -242041.0 | -4 M | -329864.0 | 999488.0 | 496068.0 | 4 M | 5 M | 6 M | 6 M |
| (Increase) Decrease in receivables | 2 M | -6 M | -615991.0 | -85311.0 | 241426.0 | -578156.0 | 367828.0 | 261336.0 | -108610.0 | -315365.0 |
| Acquisitions | -2000.0 | |||||||||
| Amortization of intangibles | 53233.0 | 132764.0 | 145930.0 | 300000.0 | ||||||
| AssetImpairmentCharge | 151922.0 | |||||||||
| CapitalExpenditureReported | 5 M | 3 M | 48411.0 | 129684.0 | 9624.0 | 15492.0 | 19137.0 | 1 M | ||
| Cash at beginning of period | 10 M | 21 M | 3 M | 2 M | 2 M | 1 M | 3 M | 213389.0 | 6 M | 2 M |
| Cash at end of period | 21 M | 3 M | 2 M | 2 M | 1 M | 3 M | 213389.0 | 6 M | 2 M | 1 M |
| Cash flow | -20 M | -29 M | -17 M | -8 M | -6 M | -6 M | -5 M | -9 M | -6 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | 799589.0 | 70316.0 | 80000.0 | 994038.0 | -15492.0 | 322988.0 | -2 M | |
| ChangeInAccountPayable | 2 M | -242041.0 | -4 M | -329864.0 | 999488.0 | 496068.0 | 4 M | 5 M | 6 M | 6 M |
| ChangeInAccruedExpense | -7 M | -2 M | 4 M | 3 M | 2 M | 4 M | 5 M | 5 M | 14 M | 15 M |
| ChangeInInterestPayable | -7 M | -2 M | 4 M | 3 M | 2 M | 4 M | 5 M | 5 M | 45171.0 | 295932.0 |
| ChangeInPayablesAndAccruedExpense | -5 M | -2 M | 799357.0 | 2 M | 3 M | 4 M | 8 M | 10 M | 20 M | 21 M |
| ChangeInWorkingCapital | -5 M | -7 M | 2 M | 2 M | 4 M | 4 M | 8 M | 11 M | 20 M | 20 M |
| ChangesInAccountReceivables | 2 M | -6 M | -615991.0 | 297837.0 | 241426.0 | -578156.0 | 367828.0 | 261336.0 | -108610.0 | -241707.0 |
| CommonStockPayments | -2 M | |||||||||
| Depreciation | 2 M | 6 M | 1 M | 1 M | 760766.0 | 453466.0 | 116434.0 | 9322.0 | 8821.0 | 88389.0 |
| Depreciation unreconciled | 2 M | 6 M | 1 M | 1 M | 760766.0 | 453466.0 | 169667.0 | 142086.0 | 154751.0 | 549473.0 |
| DepreciationAndAmortization | 2 M | 6 M | 1 M | 1 M | 760766.0 | 453466.0 | 169667.0 | 142086.0 | 154751.0 | 549473.0 |
| EarningsLossesFromEquityInvestments | 522500.0 | -752667.0 | -747333.0 | -870794.0 | -883156.0 | -1 M | ||||
| FinancingCashFlow | 35 M | 13 M | 15 M | 8 M | 5 M | 7 M | 3 M | 15 M | 1 M | 11 M |
| Free cash flow | -24 M | -32 M | -16 M | -8 M | -6 M | -5 M | -5 M | -9 M | -5 M | -11 M |
| GainLossOnInvestmentSecurities | -4 M | -1 M | 1 M | -3 M | 322485.0 | 732958.0 | ||||
| GainLossOnSaleOfPPE | 29404.0 | -992595.0 | -289328.0 | -897664.0 | -342125.0 | |||||
| IncomeTaxPaidSupplementalData | 15000.0 | |||||||||
| InterestPaidSupplementalData | 623160.0 | 989601.0 | 1 M | 893502.0 | 622055.0 | 1 M | 2 M | 1 M | 222731.0 | |
| Issuance of capital stock | 10 M | 5 M | 11 M | 17 M | ||||||
| IssuanceOfCapitalStock | 10 M | 5 M | 11 M | 17 M | ||||||
| IssuanceOfDebt | 10 M | 18 M | 17 M | 8 M | 5 M | 2 M | 3 M | 3 M | 1 M | -3 M |
| Net cash from financing activities | 35 M | 13 M | 15 M | 8 M | 5 M | 7 M | 3 M | 15 M | 1 M | 11 M |
| Net cash from investing activities | -5 M | -3 M | 799589.0 | 70316.0 | 80000.0 | 994038.0 | -15492.0 | 322988.0 | -2 M | |
| Net cash from operating activities | -20 M | -29 M | -17 M | -8 M | -6 M | -6 M | -5 M | -9 M | -5 M | -9 M |
| Net change in cash & cash equivalents | 11 M | -18 M | -902233.0 | -578674.0 | -554450.0 | 2 M | -3 M | 6 M | -4 M | -831330.0 |
| Net income from continuing operations | -15 M | -29 M | -21 M | -9 M | -11 M | -9 M | -15 M | -21 M | -16 M | -31 M |
| NetBusinessPurchaseAndSale | -2000.0 | |||||||||
| NetCommonStockIssuance | 10 M | 5 M | 11 M | 15 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -408826.0 | -1000000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -408826.0 | -1000000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 10 M | 18 M | 17 M | 8 M | 5 M | 2 M | 3 M | 3 M | 1 M | -3 M |
| NetLongTermDebtIssuance | 10 M | 18 M | 17 M | 8 M | 5 M | 2 M | 3 M | 3 M | 1 M | -3 M |
| NetPPEPurchaseAndSale | -5 M | -3 M | 801589.0 | 70316.0 | 80000.0 | 994038.0 | -15492.0 | 322988.0 | -1 M | |
| Operating (gains) losses | -4 M | -479179.0 | -4 M | -4 M | -289328.0 | -2 M | -134824.0 | 639648.0 | -2 M | -1 M |
| Other financing charges net | 15 M | -4 M | -1 M | -10000.0 | 999875.0 | -48838.0 | 587206.0 | 693376.0 | -585936.0 | |
| Other investing changes net | -408826.0 | |||||||||
| Other non-cash items | 2 M | 2 M | 5 M | 2 M | 1 M | 278947.0 | 2 M | 313930.0 | -8 M | 2 M |
| Purchase of Float term investments | -1000000.0 | |||||||||
| Purchase of property plant & equipment | -5 M | -3 M | 801589.0 | 70316.0 | 80000.0 | 994038.0 | -15492.0 | 322988.0 | -1 M | |
| Purchase of short term investments | 10 M | 18 M | 17 M | 8 M | 6 M | 2 M | 3 M | 4 M | 2 M | 2 M |
| PurchaseOfInvestment | -1000000.0 | |||||||||
| PurchaseOfPPE | -5 M | -3 M | -48411.0 | -129684.0 | -9624.0 | -15492.0 | -19137.0 | -1 M | ||
| Repayment of debt | -158798.0 | -408768.0 | -349598.0 | -346130.0 | -286198.0 | -355273.0 | -6 M | |||
| RepaymentOfDebt | -158798.0 | -408768.0 | -349598.0 | -346130.0 | -286198.0 | -355273.0 | -6 M | |||
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 185113.0 | 15046.0 | 53233.0 | 132764.0 | 145930.0 | 461084.0 | ||||
| SaleOfPPE | 850000.0 | 200000.0 | 80000.0 | 1 M | 342125.0 | |||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 2 M | 725875.0 | 278947.0 | 55200.0 | 192532.0 | 1 M | 2 M |
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