Odyssey Marine Exploration Inc (NASDAQ:OMEX)

4.25
BATS BZX Real-Time Price
As of 3:49pm ET
 +0.08 / +1.92%
Today’s Change
2.98
Today|||52-Week Range
5.00
+12.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-14.9M-28.7M-21.3M-9.1M
 
 
 
 
 
Depreciation1.9M5.5M1.4M1.1M
 
 
 
 
 
Total Other Cash Flow767.8K1.9M3.3M-2.3M
 
 
 
 
 
Funds From Operations-12.2M-21.2M-16.5M-10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M7.3M640.8K-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.7M-28.6M-17.2M-8.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-3.0M-48.4K-129.7K
 
 
 
 
 
Fixed Asset Disposal0.00--850.0K200.0K
 
 
 
Net Assets From Acquisitions 0.000.00-2.0K0.00
 
 
Net Cash Flow Investing-4.5M-3.0M799.6K70.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings10.0M17.7M16.8M7.8M
 
 
 
 
 
Long Term Debt Reduction-814.1K-14.5M-1.8M-158.8K
 
 
 
 
 
Net Proceeds Stock Sale37.9M0.000.000.00
 
 
Common Preferred Redeemed-1.3M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0010.2M0.000.00
 
 
Other Uses - Financing10.0M0.000.000.00
 
 
Net Cash Flow - Financing35.8M13.3M14.9M7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash11.6M-18.2M-1.4M-568.7K