Odyssey Marine Exploration Inc (NASDAQ:OMEX)

0.70
Delayed Data
As of Mar 27
 -0.02 / -2.78%
Today’s Change
0.51
Today|||52-Week Range
2.40
-24.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-16.2M-18.2M-14.9M--
 
 
 
 
Depreciation1.9M1.6M1.9M--
 
 
 
 
Total Other Cash Flow-2.2M2.8M767.8K--
 
 
 
 
Funds From Operations-16.5M-13.8M-12.2M--
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-7.2M7.5M--
 
 
 
 
Net Cash Flow - Operating Activities-15.2M-6.7M-19.7M--
 
 
 
 
 
InvestingCapital Expenditures-973.8K-946.2K-4.5M--
 
 
 
 
Fixed Asset Disposal485.0K0.000.00--
 
 
Net Cash Flow Investing-488.8K-946.2K-4.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings10.0M20.0M10.0M--
 
 
 
 
Long Term Debt Reduction-2.9M-10.7M-814.1K--
 
 
 
 
Net Proceeds Stock Sale15.6M860.5K37.9M--
 
 
 
 
Common Preferred Redeemed-5.8M0.00-1.3M--
 
 
 
Common Dividends-515.6K-10.0K0.00--
 
 
 
Cash Dividends Paid - Total-515.6K-10.0K0.00--
 
 
 
Other Sources - Financing7.5M0.000.00--
 
 
Other Uses - Financing545.0K400.0K10.0M--
 
 
 
 
Net Cash Flow - Financing23.4M9.8M35.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash7.7M2.1M11.6M0.00
 
 
 
 

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