Odyssey Marine Exploration Inc (NASDAQ:OMEX)

0.99
Data as of Jan 30
 +0.066 / +7.14%
Today’s Change
0.83
Today|||52-Week Range
2.74
+6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-23.3M-16.2M-18.2M-14.9M
 
 
 
 
 
Depreciation2.2M1.9M1.6M1.9M
 
 
 
 
 
Total Other Cash Flow17.2M-2.2M2.8M767.8K
 
 
 
 
 
Funds From Operations-4.0M-16.5M-13.8M-12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M-1.3M-7.2M7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.2M-15.2M-6.7M-19.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-973.8K-946.2K-4.5M
 
 
 
 
 
Fixed Asset Disposal0.00485.0K0.000.00
 
 
Net Assets From Acquisitions -1.2K0.000.000.00
 
 
Net Cash Flow Investing-1.6M-488.8K-946.2K-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.0010.0M20.0M10.0M
 
 
 
 
Long Term Debt Reduction-1.1M-2.9M-10.7M-814.1K
 
 
 
 
 
Net Proceeds Stock Sale13.2M15.6M860.5K37.9M
 
 
 
 
 
Common Preferred Redeemed0.00-5.8M0.00-1.3M
 
 
 
Common Dividends0.00-515.6K-10.0K0.00
 
 
 
Cash Dividends Paid - Total0.00-515.6K-10.0K0.00
 
 
 
Other Sources - Financing0.007.5M0.000.00
 
 
Other Uses - Financing186.3K545.0K400.0K10.0M
 
 
 
 
 
Net Cash Flow - Financing11.9M23.4M9.8M35.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.9M7.7M2.1M11.6M
 
 
 
 
 

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