Odyssey Marine Exploration Inc (NASDAQ:OMEX)

8.94
Delayed Data
As of 4:00pm ET
 -0.04 / -0.45%
Today’s Change
3.01
Today|||52-Week Range
13.75
+137.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-28.7M-21.3M-9.1M-11.0M
 
 
 
 
 
Depreciation5.5M1.4M1.1M760.8K
 
 
 
 
 
Total Other Cash Flow1.9M3.3M-2.3M1.2M
 
 
 
 
 
Funds From Operations-21.2M-16.5M-10.3M-9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M640.8K-2.0M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.6M-17.2M-8.3M-5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-48.4K-129.7K0.00
 
 
 
 
Fixed Asset Disposal--850.0K200.0K80.0K
 
 
 
 
Net Assets From Acquisitions 0.00-2.0K0.000.00
 
 
Net Cash Flow Investing-3.0M799.6K70.3K80.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings17.7M16.8M7.8M5.6M
 
 
 
 
 
Long Term Debt Reduction-14.5M-1.8M-158.8K-408.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.2M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.3M14.9M7.7M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-18.2M-1.4M-568.7K-554.5K