Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Odyssey Marine Exploration Inc (NASDAQ:OMEX)

2.06
Delayed Data
As of Jun 24
 -0.19 / -8.44%
Today’s Change
1.80
Today|||52-Week Range
9.36
-36.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-18.2M-14.9M-28.7M-21.3M
 
 
 
 
 
Depreciation1.6M1.9M5.5M1.4M
 
 
 
 
 
Total Other Cash Flow2.8M767.8K1.9M3.3M
 
 
 
 
 
Funds From Operations-13.8M-12.2M-21.2M-16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M7.5M7.3M640.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-19.7M-28.6M-17.2M
 
 
 
 
 
 
InvestingCapital Expenditures-946.2K-4.5M-3.0M-48.4K
 
 
 
 
 
Fixed Asset Disposal0.000.00--850.0K
 
 
Net Assets From Acquisitions 0.000.000.00-2.0K
 
 
Net Cash Flow Investing-946.2K-4.5M-3.0M799.6K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings20.0M10.0M17.7M16.8M
 
 
 
 
 
Long Term Debt Reduction-10.7M-814.1K-14.5M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale860.5K37.9M0.000.00
 
 
 
Common Preferred Redeemed0.00-1.3M0.000.00
 
 
Common Dividends-10.0K0.000.000.00
 
 
Cash Dividends Paid - Total-10.0K0.000.000.00
 
 
Other Sources - Financing0.000.0010.2M0.00
 
 
Other Uses - Financing400.0K10.0M0.000.00
 
 
 
Net Cash Flow - Financing9.8M35.8M13.3M14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.1M11.6M-18.2M-1.4M