Ocean Biomedical Inc.
(OCEA)
undefined
undefined%
At close: undefined
0.66
1.54%
After-hours Dec 13, 2024, 05:11 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -114.47M | -958.43K | -62.34M | -1.65M | -232.00K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 1.21M | - | 56.55M | - | - |
| Other Working Capital | -52.00K | 1.44M | 4.74M | - | - |
| Other Non-Cash Items | 102.65M | -1.52M | -2.45K | - | - |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | 1.18M | 1.74M | 4.74M | 1.59M | 232.00K |
| Operating Cash Flow | -9.43M | -747.30K | -1.05M | -64.00K | - |
| Capital Expenditures | - | -3 | - | - | - |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | -107.10M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -2.10M | - | - | - |
| Investing Cash Flow | - | -2.10M | -107.10M | - | - |
| Debt Repayment | 6.81M | 2.10M | - | - | - |
| Common Stock Repurchased | -64.28M | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 52.10M | - | 96.00K | 64.00K | - |
| Financial Cash Flow | 10.40M | 2.10M | 1.11M | 64.00K | - |
| Net Cash Flow | 970.00K | -747.30K | 60.00K | - | - |
| Free Cash Flow | -9.43M | -747.30K | -1.05M | -64.00K | - |